Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,273,612
Investments
53%
Cash & Equivalents
41%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,162,628
Other Liabilities
99%
Payables & Accruals
1%
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
$0
$2,590,276
-
Receivables (Non-Related)
$414,942
$364,172
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,817,668
$3,319,164
-13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,232,610
$6,273,612
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$47,669
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,439,103
$4,114,959
+69%
Total Liabilities
$2,439,103
$4,162,628
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,740,636
$2,613,238
-5%
Unrestricted Net Assets
-$947,129
-$502,254
+47%
Net assets
2023
2024
Change
Net assets
+$1,793,507
+$2,110,984
+18%