Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,734,550
Investments
69%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,684
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
$874,622
$375,455
-57%
Receivables (Non-Related)
$420,311
$153,356
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,066
$10,711
-73%
Investments
$952,218
$1,195,028
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,287,217
$1,734,550
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$29,871
$83,684
+180%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$29,871
$83,684
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$548,706
$153,356
-72%
Unrestricted Net Assets
$1,708,640
$1,497,510
-12%
Net assets
2023
2024
Change
Net assets
+$2,257,346
+$1,650,866
-27%