Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,685,172
Investments
83%
Receivables (Non-Related)
14%
Other Assets
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$331,804
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,190,355
$519,352
-76%
Receivables (Non-Related)
$7,854,407
$7,436,059
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,314,601
$43,545,669
+17%
Property, Plant, & Equipment (net)
$26,515
$24,880
-6%
Other Assets
$255,916
$1,159,212
+353%
Total Assets
$47,641,794
$52,685,172
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$486,558
$331,804
-32%
Total Liabilities
$486,558
$331,804
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$15,263,894
$14,702,067
-4%
Unrestricted Net Assets
$31,891,342
$37,651,301
+18%
Net assets
2023
2024
Change
Net assets
+$47,155,236
+$52,353,368
+11%