Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$878,421
Investments
94%
Cash & Equivalents
6%
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)
$560,542
Other Liabilities
96%
Payables & Accruals
4%
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
$28,521
$52,082
+83%
Receivables (Non-Related)
$420
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$237,658
$826,339
+248%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$266,599
$878,421
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$9,034
$25,175
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$535,367
-
Total Liabilities
$9,034
$560,542
+6105%
Net assets
2023
2024
Change
Restricted Net Assets
-
$146,482
-
Unrestricted Net Assets
$257,565
$171,397
-33%
Net assets
2023
2024
Change
Net assets
+$257,565
+$317,879
+23%