Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,260,489
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,313
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
$22,881
$91,020
+298%
Receivables (Non-Related)
$10,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$725
$725
+0%
Investments
$4,526,303
$5,168,744
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,559,909
$5,260,489
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,829
$30,313
+972%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,829
$30,313
+972%
Net assets
2023
2024
Change
Restricted Net Assets
$840,877
$933,005
+11%
Unrestricted Net Assets
$3,716,203
$4,297,171
+16%
Net assets
2023
2024
Change
Net assets
+$4,557,080
+$5,230,176
+15%