Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,693,035
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,891
Other Liabilities
72%
Payables & Accruals
22%
Deferred Revenue
5%
Grants Payable
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
$251,539
$69,555
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241
$251
+4%
Investments
$1,244,680
$1,623,229
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,496,460
$1,693,035
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$150,301
$50,000
-67%
Grants Payable
-
-
-
Deferred Revenue
$5,771
$11,975
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,043
$160,916
+94%
Total Liabilities
$239,115
$222,891
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$920,050
$1,453,020
+58%
Unrestricted Net Assets
$337,295
$17,124
-95%
Net assets
2023
2024
Change
Net assets
+$1,257,345
+$1,470,144
+17%