Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$243,148
Cash & Equivalents
60%
Investments
34%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,725
Payables & Accruals
91%
Other Liabilities
9%
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
$68,829
$145,980
+112%
Receivables (Non-Related)
$98,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,126
$83,849
+37%
Property, Plant, & Equipment (net)
$14,204
$13,319
-6%
Other Assets
-
-
-
Total Assets
$242,159
$243,148
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,671
$38,913
+960%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,550
$3,812
-96%
Total Liabilities
$106,221
$42,725
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,938
$200,423
+47%
Net assets
2023
2024
Change
Net assets
+$135,938
+$200,423
+47%