Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,646,942
Investments
94%
Cash & Equivalents
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,704,342
Other Liabilities
98%
Payables & Accruals
2%
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
$1,654,401
$1,499,850
-9%
Receivables (Non-Related)
$33,675
$24,541
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,050,623
$388,272
-63%
Investments
$27,873,667
$34,504,830
+24%
Property, Plant, & Equipment (net)
$229,449
$229,449
+0%
Other Assets
$241,200
$0
-100%
Total Assets
$31,083,015
$36,646,942
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$70,920
$112,631
+59%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,178,373
$4,591,711
-11%
Total Liabilities
$5,249,293
$4,704,342
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$25,833,722
$31,942,600
+24%
Net assets
2023
2024
Change
Net assets
+$25,833,722
+$31,942,600
+24%