Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$59,676,495
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,183
Other Liabilities
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,722
$90,824
-5%
Receivables (Non-Related)
$215,096
$215,096
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,175
$6,175
+0%
Investments
$56,096,376
$59,364,400
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$56,413,369
$59,676,495
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-$3,077
$5,937
-293%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,416
$210,246
+433%
Total Liabilities
$36,339
$216,183
+495%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,377,030
$59,460,312
+5%
Net assets
2023
2024
Change
Net assets
+$56,377,030
+$59,460,312
+5%