Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,399,664
Investments
79%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$390,875
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,475
$258,011
-68%
Receivables (Non-Related)
$44,474
$35,092
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$2,000
+0%
Investments
$0
$1,104,561
-
Property, Plant, & Equipment (net)
$20,290
$0
-100%
Other Assets
$180,173
$0
-100%
Total Assets
$1,041,412
$1,399,664
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$11,303
$6,138
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,196
$384,737
+104%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,499
$390,875
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$57,184
$71,744
+25%
Unrestricted Net Assets
$784,729
$937,045
+19%
Net assets
2023
2024
Change
Net assets
+$841,913
+$1,008,789
+20%