Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,820,353
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,175
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
$2,240,896
$1,924,702
-14%
Receivables (Non-Related)
$72,669
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,351,258
$41,895,651
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$37,664,823
$43,820,353
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$56,175
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$56,175
-
Net assets
2023
2024
Change
Restricted Net Assets
$37,664,823
$37,273,122
-1%
Unrestricted Net Assets
-
$6,491,056
-
Net assets
2023
2024
Change
Net assets
+$37,664,823
+$43,764,178
+16%
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