Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,077,937
Investments
55%
Cash & Equivalents
45%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,796
Payables & Accruals
81%
Other Liabilities
19%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$507,111
$487,958
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$576,223
$588,920
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,059
-
Total Assets
$1,083,334
$1,077,937
0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,910
$26,710
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,249
$6,086
-34%
Total Liabilities
$32,159
$32,796
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,051,175
$1,045,141
-1%
Net assets
2023
2024
Change
Net assets
+$1,051,175
+$1,045,141
-1%