Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,821,869
Investments
82%
Other Assets
13%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$857,922
Payables & Accruals
88%
Other Liabilities
12%
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
$627,967
$495,059
-21%
Receivables (Non-Related)
$49,784
$51,240
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,200
$2,123
-34%
Investments
$9,222,436
$10,567,559
+15%
Property, Plant, & Equipment (net)
$26,560
$21,435
-19%
Other Assets
$1,440,917
$1,684,453
+17%
Total Assets
$11,370,864
$12,821,869
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$784,734
$755,409
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,591
$102,513
-55%
Total Liabilities
$1,013,325
$857,922
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,814,041
$5,587,781
+16%
Unrestricted Net Assets
$5,543,498
$6,376,166
+15%
Net assets
2023
2024
Change
Net assets
+$10,357,539
+$11,963,947
+16%