Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,627,794
Cash & Equivalents
63%
Investments
25%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$158,676
Payables & Accruals
87%
Other Liabilities
13%
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
$9,923,592
$8,652,214
-13%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,442
$57,686
-23%
Investments
$3,202,516
$3,404,039
+6%
Property, Plant, & Equipment (net)
$51,879
$13,855
-73%
Other Assets
$1,500,000
$1,500,000
+0%
Total Assets
$14,752,429
$13,627,794
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$146,070
$138,536
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,376
$20,140
+4%
Total Liabilities
$165,446
$158,676
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,586,983
$13,469,118
-8%
Net assets
2023
2024
Change
Net assets
+$14,586,983
+$13,469,118
-8%