Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,969,700
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,487
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
$2,737,576
$64,305
-98%
Receivables (Non-Related)
$11,828
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,920
$10,447
-19%
Investments
$43,785,271
$47,894,138
+9%
Property, Plant, & Equipment (net)
$1,042
$810
-22%
Other Assets
-
-
-
Total Assets
$46,548,637
$47,969,700
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,933
$16,487
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,933
$16,487
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,512,704
$47,953,213
+3%
Net assets
2023
2024
Change
Net assets
+$46,512,704
+$47,953,213
+3%
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