Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,192,497
Investments
92%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,049,210
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$536,063
$227,558
-58%
Receivables (Non-Related)
$99,379
$115,879
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,876,795
$26,780,499
-19%
Property, Plant, & Equipment (net)
$1,655,296
$1,709,471
+3%
Other Assets
$359,090
$359,090
+0%
Total Assets
$35,526,623
$29,192,497
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$1,000,000
$1,047,500
+5%
Related-Party Payables
-
-
-
Other Liabilities
$412
$1,710
+315%
Total Liabilities
$1,000,412
$1,049,210
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,526,211
$28,143,287
-18%
Net assets
2023
2024
Change
Net assets
+$34,526,211
+$28,143,287
-18%
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