Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,392,243
Investments
90%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,652
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$523,527
$212,481
-59%
Receivables (Non-Related)
$193,285
$515,222
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,996
$105,869
+2019%
Investments
$11,116,887
$12,004,710
+8%
Property, Plant, & Equipment (net)
$3,862
$1,619
-58%
Other Assets
$1,539,482
$552,342
-64%
Total Assets
$13,382,039
$13,392,243
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$412,091
$721,652
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,305
-
-
Total Liabilities
$853,396
$721,652
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,924,386
$3,894,074
-34%
Unrestricted Net Assets
$6,604,257
$8,776,517
+33%
Net assets
2023
2024
Change
Net assets
+$12,528,643
+$12,670,591
+1%
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