Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,070,254
Cash & Equivalents
59%
Investments
32%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,672
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,507,691
$1,228,710
-19%
Receivables (Non-Related)
$234,082
$174,118
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$574,935
$667,426
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,316,708
$2,070,254
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,341
$67,672
-64%
Total Liabilities
$189,341
$67,672
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,604,438
$1,507,170
-6%
Unrestricted Net Assets
$522,929
$495,412
-5%
Net assets
2023
2024
Change
Net assets
+$2,127,367
+$2,002,582
-6%