Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,751,954
Investments
73%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,661
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$517,565
$182,428
-65%
Receivables (Non-Related)
$175,000
$89,937
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,471
$46,852
-14%
Investments
$975,407
$1,273,061
+31%
Property, Plant, & Equipment (net)
$42,988
$30,612
-29%
Other Assets
-
$129,064
-
Total Assets
$1,765,431
$1,751,954
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,813
$34,597
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$129,064
-
Total Liabilities
$14,813
$163,661
+1005%
Net assets
2023
2024
Change
Restricted Net Assets
$475,767
$164,222
-65%
Unrestricted Net Assets
$1,274,851
$1,424,071
+12%
Net assets
2023
2024
Change
Net assets
+$1,750,618
+$1,588,293
-9%