Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,676,555
Investments
96%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,968,925
Other Liabilities
>99%
Payables & Accruals
0%
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
$82,989
$589,844
+611%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,486
$2,412
-3%
Investments
$30,657,614
$37,102,737
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$829,939
$981,562
+18%
Total Assets
$31,573,028
$38,676,555
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,680
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,631,195
$6,968,925
-9%
Total Liabilities
$7,635,875
$6,968,925
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,739,873
$2,891,496
+6%
Unrestricted Net Assets
$21,197,280
$28,816,134
+36%
Net assets
2023
2024
Change
Net assets
+$23,937,153
+$31,707,630
+32%