Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$328,788
Investments
79%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,210
Other Liabilities
>99%
Payables & Accruals
0%
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
$105,758
$52,748
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677
-
-
Investments
$231,339
$260,085
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,160
$15,955
-41%
Total Assets
$364,934
$328,788
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,775
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,337
$16,210
-41%
Total Liabilities
$29,112
$16,210
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$335,822
$312,578
-7%
Net assets
2023
2024
Change
Net assets
+$335,822
+$312,578
-7%