Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$8,603,980
Investments
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,506
Other Liabilities
92%
Payables & Accruals
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$40,201
$1,205,323
+2898%
Receivables (Non-Related)
$59
$661
+1020%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,763
$3,415
-9%
Investments
$6,971,049
$7,394,581
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,015,072
$8,603,980
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,126
$12,232
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,961
$141,274
-3%
Total Liabilities
$151,087
$153,506
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,863,985
$8,450,474
+23%
Net assets
2023
2024
Change
Net assets
+$6,863,985
+$8,450,474
+23%