Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,309,069
Investments
53%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$173,294
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
$9,288,129
$6,704,230
-28%
Receivables (Non-Related)
$675,000
$500,000
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,095,151
$8,093,867
-27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,972
$10,972
+0%
Total Assets
$21,069,252
$15,309,069
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$142,027
$173,294
+22%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,027
$173,294
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,927,225
+$15,135,775
-28%
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