Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,186,148
Investments
77%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$591,183
Notes Payable / Debt (Non-Related)
59%
Grants Payable
40%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,281
$269,032
+5%
Receivables (Non-Related)
$19,441
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,158
$2,798
-46%
Investments
$1,181,718
$912,978
-23%
Property, Plant, & Equipment (net)
$3,462
$1,340
-61%
Other Assets
-
-
-
Total Assets
$1,465,060
$1,186,148
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$33,756
$1,977
-94%
Grants Payable
$98,952
$239,206
+142%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,708
$591,183
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$982,352
$594,965
-39%
Net assets
2023
2024
Change
Net assets
+$982,352
+$594,965
-39%