Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,682,451
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,425
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$347,189
$253,427
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,600
$7,600
+0%
Investments
$5,145,345
$5,261,133
+2%
Property, Plant, & Equipment (net)
$157,589
$160,291
+2%
Other Assets
-
-
-
Total Assets
$5,657,723
$5,682,451
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,425
$1,425
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,425
$1,425
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$115,934
$115,934
+0%
Unrestricted Net Assets
$5,540,364
$5,565,092
+0%
Net assets
2023
2024
Change
Net assets
+$5,656,298
+$5,681,026
+0%
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