Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,336,925
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,725
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
$59,444
$113,278
+91%
Receivables (Non-Related)
$31,625
$49,979
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,083
$8,526
-6%
Investments
$4,687,079
$5,165,142
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,787,231
$5,336,925
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,424
$39,725
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,424
$39,725
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$40,000
+167%
Unrestricted Net Assets
$4,733,807
$5,257,200
+11%
Net assets
2023
2024
Change
Net assets
+$4,748,807
+$5,297,200
+12%
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