Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,006,903
Investments
73%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$156,714
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,273
$211,188
+26%
Receivables (Non-Related)
$97,551
$47,066
-52%
Related-Party Receivables
$0
$0
-
Inventories
$8,160
$7,260
-11%
Prepaid Expenses
$0
$0
-
Investments
$658,924
$731,389
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$10,000
-
Total Assets
$931,908
$1,006,903
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,315
$4,525
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$152,189
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,315
$156,714
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,593
$850,189
+12%
Net assets
2023
2024
Change
Net assets
+$761,593
+$850,189
+12%
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