Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,429,680
Investments
52%
Cash & Equivalents
48%
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)
$8,003
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
$6,734,725
$6,456,593
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,659,723
$6,973,087
+91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,394,448
$13,429,680
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$8,003
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,000
$8,003
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,479,428
$12,257,616
+29%
Unrestricted Net Assets
$907,020
$1,164,061
+28%
Net assets
2023
2024
Change
Net assets
+$10,386,448
+$13,421,677
+29%
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