Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,605,887
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,636,436
Other Liabilities
>99%
Payables & Accruals
<1%
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
$323,226
$241,825
-25%
Receivables (Non-Related)
$304,126
$333,933
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$196,940
$195,974
0%
Investments
$29,981,800
$35,773,363
+19%
Property, Plant, & Equipment (net)
$106,311
$0
-100%
Other Assets
$180,750
$60,792
-66%
Total Assets
$31,093,153
$36,605,887
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$211,285
$110,935
-47%
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
$13,226,038
$14,525,501
+10%
Total Liabilities
$13,437,323
$14,636,436
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$15,314,013
$19,314,940
+26%
Unrestricted Net Assets
$2,341,817
$2,654,511
+13%
Net assets
2023
2024
Change
Net assets
+$17,655,830
+$21,969,451
+24%
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