Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,584,862
Investments
95%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,798
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$39,767
$32,026
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$48,363
-
Investments
$1,413,010
$1,504,473
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,452,777
$1,584,862
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,870
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,336
$136,798
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,206
$136,798
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,294,571
$1,448,064
+12%
Net assets
2023
2024
Change
Net assets
+$1,294,571
+$1,448,064
+12%