Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,277,107
Other Assets
63%
Cash & Equivalents
16%
Investments
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,501
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
$426,738
$364,889
-14%
Receivables (Non-Related)
$0
$7,854
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,567
$15,703
+244%
Investments
$301,015
$359,381
+19%
Property, Plant, & Equipment (net)
$52,752
$85,401
+62%
Other Assets
$1,443,879
$1,443,879
+0%
Total Assets
$2,228,951
$2,277,107
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,813
$56,501
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,813
$56,501
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,203,138
$2,220,606
+1%
Net assets
2023
2024
Change
Net assets
+$2,203,138
+$2,220,606
+1%