Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,361,881
Cash & Equivalents
58%
Investments
41%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,151
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
$1,486,735
$1,376,664
-7%
Receivables (Non-Related)
$47,918
$9,185
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$975,661
-
Property, Plant, & Equipment (net)
$0
$371
-
Other Assets
$845,324
$0
-100%
Total Assets
$2,379,977
$2,361,881
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,161
$63,151
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,161
$63,151
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,318,816
$2,298,730
-1%
Net assets
2023
2024
Change
Net assets
+$2,318,816
+$2,298,730
-1%