Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,847,906
Investments
91%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,806
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
$201,959
$271,410
+34%
Receivables (Non-Related)
$765
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,478
$101,887
+6%
Investments
$3,828,373
$4,422,329
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,259
$52,280
-7%
Total Assets
$4,183,834
$4,847,906
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$48,813
$60,806
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,813
$60,806
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,135,021
$4,787,100
+16%
Net assets
2023
2024
Change
Net assets
+$4,135,021
+$4,787,100
+16%