Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,621,355
Investments
93%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,400
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%
Assets
2023
2024
Change
Cash & Equivalents
$856,233
$786,423
-8%
Receivables (Non-Related)
$7,841
$27,053
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,191,561
$18,151,869
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$504,345
$656,010
+30%
Total Assets
$16,559,980
$19,621,355
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,300
$33,400
-5%
Total Liabilities
$35,300
$33,400
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$16,524,680
$19,587,955
+19%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$16,524,680
+$19,587,955
+19%
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