Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$20,920,389
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,745
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
-
-
-
Receivables (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,333,310
$19,920,389
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,746,237
$0
-100%
Total Assets
$29,079,547
$20,920,389
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,930,811
$638,745
-94%
Total Liabilities
$9,930,811
$638,745
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$17,123,850
$18,011,585
+5%
Unrestricted Net Assets
$2,024,886
$2,270,059
+12%
Net assets
2023
2024
Change
Net assets
+$19,148,736
+$20,281,644
+6%