Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,084,593
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,398
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
$2,699,368
$2,770,860
+3%
Receivables (Non-Related)
$274,445
$1,315
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,342
-
-
Investments
$116,189
$117,173
+1%
Property, Plant, & Equipment (net)
$215,132
$195,245
-9%
Other Assets
-
-
-
Total Assets
$3,332,476
$3,084,593
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$738,247
$2,398
-100%
Grants Payable
-
-
-
Deferred Revenue
$61,497
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$799,744
$2,398
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,532,732
$3,082,195
+22%
Net assets
2023
2024
Change
Net assets
+$2,532,732
+$3,082,195
+22%