Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,892,989
Investments
86%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,037
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,162,569
$2,969,864
-6%
Receivables (Non-Related)
$32,669
$8,186
-75%
Related-Party Receivables
-
-
-
Inventories
$17,012
$16,034
-6%
Prepaid Expenses
-
-
-
Investments
$16,798,593
$17,898,905
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,010,843
$20,892,989
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,084
$91,037
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,084
$91,037
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,929,759
$20,801,952
+4%
Net assets
2023
2024
Change
Net assets
+$19,929,759
+$20,801,952
+4%