Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,583,603
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,981
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
$259,390
$39,346
-85%
Receivables (Non-Related)
$327,254
$34,684
-89%
Related-Party Receivables
$0
$0
-
Inventories
$6,350
$0
-100%
Prepaid Expenses
$17,304
$11,948
-31%
Investments
$2,740,043
$2,495,917
-9%
Property, Plant, & Equipment (net)
$4,472
$1,708
-62%
Other Assets
$0
$0
-
Total Assets
$3,354,813
$2,583,603
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$57,987
$15,981
-72%
Grants Payable
-
-
-
Deferred Revenue
$26,975
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,962
$15,981
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,224,299
$936,628
-23%
Unrestricted Net Assets
$2,045,552
$1,630,994
-20%
Net assets
2023
2024
Change
Net assets
+$3,269,851
+$2,567,622
-21%