Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$489,139
Investments
58%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,409
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
$161,927
$154,576
-5%
Receivables (Non-Related)
$12,733
$12,233
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$3,000
+0%
Investments
$255,040
$285,353
+12%
Property, Plant, & Equipment (net)
$0
$33,977
-
Other Assets
$0
$0
-
Total Assets
$432,700
$489,139
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,237
$8,409
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,237
$8,409
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$6,615
$6,260
-5%
Unrestricted Net Assets
$412,848
$474,470
+15%
Net assets
2023
2024
Change
Net assets
+$419,463
+$480,730
+15%