Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,833,185
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,098
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$886,799
$212,409
-76%
Receivables (Non-Related)
$480,651
$308,370
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,686
$2,777
-91%
Investments
$5,174,871
$5,309,629
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,574,007
$5,833,185
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$126,725
$48,898
-61%
Grants Payable
$121,626
-
-
Deferred Revenue
-
$200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,351
$49,098
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$862,448
$1,164,902
+35%
Unrestricted Net Assets
$5,463,208
$4,619,185
-15%
Net assets
2023
2024
Change
Net assets
+$6,325,656
+$5,784,087
-9%