Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,497,638
Investments
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,849
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
$485,179
$445,592
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,839,807
$5,906,920
+22%
Property, Plant, & Equipment (net)
$146,215
$140,670
-4%
Other Assets
$3,030
$4,456
+47%
Total Assets
$5,474,231
$6,497,638
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,705
$12,849
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,705
$12,849
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$4,795,448
$5,669,629
+18%
Unrestricted Net Assets
$671,078
$815,160
+21%
Net assets
2023
2024
Change
Net assets
+$5,466,526
+$6,484,789
+19%