Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$657,626
Investments
75%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$130,475
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,094
$56,929
-89%
Receivables (Non-Related)
$463,608
$91,191
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,363
-
-
Investments
$480,329
$491,117
+2%
Property, Plant, & Equipment (net)
$5,917
$8,572
+45%
Other Assets
$9,817
$9,817
+0%
Total Assets
$1,475,128
$657,626
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$54,535
$130,475
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,535
$130,475
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$325,080
-
-
Unrestricted Net Assets
$1,095,513
$527,151
-52%
Net assets
2023
2024
Change
Net assets
+$1,420,593
+$527,151
-63%