Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,650,327
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,693
Other Liabilities
88%
Payables & Accruals
12%
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
$2,246
$94,086
+4089%
Receivables (Non-Related)
$68,888
$2,425
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,150,541
$8,511,581
+19%
Property, Plant, & Equipment (net)
$47,418
$42,235
-11%
Other Assets
-
-
-
Total Assets
$7,269,093
$8,650,327
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,711
$24,912
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,451
$179,781
+2%
Total Liabilities
$218,162
$204,693
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$135,389
$392,951
+190%
Unrestricted Net Assets
$6,915,542
$8,052,683
+16%
Net assets
2023
2024
Change
Net assets
+$7,050,931
+$8,445,634
+20%
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