Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,334,162
Investments
59%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,217,358
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
$1,995,083
$2,476,935
+24%
Receivables (Non-Related)
$50,000
$50,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,726
$4,726
+0%
Investments
$4,027,103
$4,299,193
+7%
Property, Plant, & Equipment (net)
$621,230
$483,146
-22%
Other Assets
$20,162
$20,162
+0%
Total Assets
$6,718,304
$7,334,162
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,217,358
$2,217,358
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,217,358
$2,217,358
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,500,946
$5,116,804
+14%
Net assets
2023
2024
Change
Net assets
+$4,500,946
+$5,116,804
+14%
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