Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,594,044
Investments
76%
Cash & Equivalents
19%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$152,963
Other Liabilities
66%
Payables & Accruals
23%
Deferred Revenue
11%
Grants Payable
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
$69,876
$497,199
+612%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,715
$29,485
-22%
Investments
$1,890,482
$1,966,088
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,400
$101,272
+352%
Total Assets
$2,020,473
$2,594,044
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$40,938
$34,436
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$20,365
$16,850
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,643
$101,677
+330%
Total Liabilities
$84,946
$152,963
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,990
$1,850,772
+15%
Unrestricted Net Assets
$323,537
$590,309
+82%
Net assets
2023
2024
Change
Net assets
+$1,935,527
+$2,441,081
+26%