Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,361,063
Cash & Equivalents
75%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,999
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
$2,521,889
$2,505,951
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$636,603
$855,112
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,158,492
$3,361,063
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,999
$3,999
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,999
$3,999
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,830,792
$2,030,852
+11%
Unrestricted Net Assets
$1,313,701
$1,326,212
+1%
Net assets
2023
2024
Change
Net assets
+$3,144,493
+$3,357,064
+7%