Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,546,641
Investments
87%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,607
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
$1,304,835
$1,213,952
-7%
Receivables (Non-Related)
$30,920
$23,334
-25%
Related-Party Receivables
-
-
-
Inventories
$54,554
$60,406
+11%
Prepaid Expenses
$4,250
$1,000
-76%
Investments
$7,857,434
$9,140,935
+16%
Property, Plant, & Equipment (net)
$8,679
$107,014
+1133%
Other Assets
-
-
-
Total Assets
$9,260,672
$10,546,641
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,244
$26,607
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,244
$26,607
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$72,772
$65,837
-10%
Unrestricted Net Assets
$9,161,656
$10,454,197
+14%
Net assets
2023
2024
Change
Net assets
+$9,234,428
+$10,520,034
+14%