Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,438,804
Cash & Equivalents
86%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,309
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,072,944
$1,233,929
+15%
Receivables (Non-Related)
$5,840
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,330
$4,420
+90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$952
$432
-55%
Other Assets
$182,094
$200,023
+10%
Total Assets
$1,264,160
$1,438,804
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$19,390
$20,307
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$19,390
$20,309
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$260,108
$221,095
-15%
Unrestricted Net Assets
$984,662
$1,197,400
+22%
Net assets
2023
2024
Change
Net assets
+$1,244,770
+$1,418,495
+14%