Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$658,038
Investments
56%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,653
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
$190,830
$150,207
-21%
Receivables (Non-Related)
$15,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,487
$7,956
+23%
Investments
$351,284
$365,963
+4%
Property, Plant, & Equipment (net)
$187,743
$133,912
-29%
Other Assets
-
-
-
Total Assets
$751,344
$658,038
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,855
$25,653
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,855
$25,653
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$0
-100%
Unrestricted Net Assets
$695,489
$632,385
-9%
Net assets
2023
2024
Change
Net assets
+$710,489
+$632,385
-11%