Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,230,720
Investments
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,465
Payables & Accruals
85%
Other Liabilities
15%
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
$452,791
$317,307
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,638,777
$913,413
-75%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,091,568
$1,230,720
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$50,747
$48,137
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,473
$8,328
-98%
Total Liabilities
$425,220
$56,465
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$139,500
$45,966
-67%
Unrestricted Net Assets
$3,526,848
$1,128,289
-68%
Net assets
2023
2024
Change
Net assets
+$3,666,348
+$1,174,255
-68%
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