Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,298,696
Investments
78%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,998
Payables & Accruals
54%
Custodial & Escrow Liabilities
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$122,081
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,664
-
Investments
-
$1,010,215
-
Property, Plant, & Equipment (net)
-
$141,930
-
Other Assets
-
$17,806
-
Total Assets
-
$1,298,696
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$60,520
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$52,478
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$112,998
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
+$1,185,697
-