Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$24,639,270
Investments
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,981
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
$4,013,411
$1,819,609
-55%
Receivables (Non-Related)
$1,602,000
$4,000
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,211
$97,506
-40%
Investments
$21,508,575
$22,405,932
+4%
Property, Plant, & Equipment (net)
$312,223
$312,223
+0%
Other Assets
$59,145
$0
-100%
Total Assets
$27,657,565
$24,639,270
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$73,499
$205,981
+180%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,145
$0
-100%
Total Liabilities
$132,644
$205,981
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,524,921
$24,433,289
-11%
Net assets
2023
2024
Change
Net assets
+$27,524,921
+$24,433,289
-11%