Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,575,668
Investments
98%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,474,730
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
$235,414
$19,596
-92%
Receivables (Non-Related)
-
$261
-
Related-Party Receivables
-
-
-
Inventories
$2,718
$2,781
+2%
Prepaid Expenses
$6,120
$6,225
+2%
Investments
$6,515,910
$3,500,293
-46%
Property, Plant, & Equipment (net)
$515,805
$46,512
-91%
Other Assets
$11,935,623
-
-
Total Assets
$19,211,590
$3,575,668
-81%
Liabilities
2023
2024
Change
Payables & Accruals
$2,186,041
$1,474,730
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,186,041
$1,474,730
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250,452
$591,213
-82%
Unrestricted Net Assets
$13,775,097
$1,509,725
-89%
Net assets
2023
2024
Change
Net assets
+$17,025,549
+$2,100,938
-88%
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