Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,861,064
Investments
79%
Cash & Equivalents
13%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$531,308
Other Liabilities
73%
Payables & Accruals
24%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,283
$1,052,635
+132%
Receivables (Non-Related)
$117,222
$113,187
-3%
Related-Party Receivables
-
-
-
Inventories
$2,535
-
-
Prepaid Expenses
$19,662
$42,791
+118%
Investments
$4,931,328
$6,234,677
+26%
Property, Plant, & Equipment (net)
$27,447
$27,258
-1%
Other Assets
$781,261
$390,516
-50%
Total Assets
$6,332,738
$7,861,064
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$84,001
$124,911
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$20,360
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,077
$386,037
-28%
Total Liabilities
$619,078
$531,308
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,195,054
$5,245,146
+1%
Unrestricted Net Assets
$518,606
$2,084,610
+302%
Net assets
2023
2024
Change
Net assets
+$5,713,660
+$7,329,756
+28%