Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,928,407
Investments
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,587
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$47,303
$49,549
+5%
Receivables (Non-Related)
$61,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,765
$10,518
-2%
Investments
$5,098,277
$5,867,740
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$600
$600
+0%
Total Assets
$5,217,945
$5,928,407
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,727
-
-
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
$18,506
$32,587
+76%
Total Liabilities
$25,233
$32,587
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$126,000
$33,010
-74%
Unrestricted Net Assets
$5,066,712
$5,862,810
+16%
Net assets
2023
2024
Change
Net assets
+$5,192,712
+$5,895,820
+14%