Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$78,747,051
Investments
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,133
Payables & Accruals
>99%
Other Liabilities
<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
$247,540
$265,262
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,969
$3,795
-68%
Investments
$65,116,172
$77,045,854
+18%
Property, Plant, & Equipment (net)
$992,421
$1,225,271
+23%
Other Assets
$51,141
$206,869
+305%
Total Assets
$66,419,243
$78,747,051
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$52,249
$220,820
+323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,145
$1,313
-74%
Total Liabilities
$57,394
$222,133
+287%
Net assets
2023
2024
Change
Restricted Net Assets
$64,978,380
$76,883,307
+18%
Unrestricted Net Assets
$1,383,469
$1,641,611
+19%
Net assets
2023
2024
Change
Net assets
+$66,361,849
+$78,524,918
+18%