Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$3,075,911
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$330,836
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,503,706
$276,028
-82%
Receivables (Non-Related)
$53,969
$63,233
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,093
$446
-59%
Investments
$1,525,845
$2,731,398
+79%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,827
$4,806
+70%
Total Assets
$3,087,440
$3,075,911
0%
Liabilities
2023
2024
Change
Payables & Accruals
$410,901
$190,936
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,200
$139,900
-22%
Total Liabilities
$591,101
$330,836
-44%
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
+$2,496,339
+$2,745,075
+10%