Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,733,819
Other Assets
62%
Investments
35%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$945,698
Related-Party Payables
79%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,988
$230,877
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$946
$0
-100%
Investments
$2,975,165
$2,352,233
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,406,265
$4,150,709
+22%
Total Assets
$6,498,364
$6,733,819
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,618
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,165,551
$200,000
-83%
Related-Party Payables
-
$745,698
-
Other Liabilities
-
-
-
Total Liabilities
$1,172,169
$945,698
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,312,991
$2,312,991
+0%
Unrestricted Net Assets
$3,013,204
$3,475,130
+15%
Net assets
2023
2024
Change
Net assets
+$5,326,195
+$5,788,121
+9%