Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,852,897
Investments
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,839
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
$225,527
$155,996
-31%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,443
$3,927
-28%
Investments
$9,582,751
$10,689,654
+12%
Property, Plant, & Equipment (net)
$3,320
$3,320
+0%
Other Assets
$0
-
-
Total Assets
$9,817,041
$10,852,897
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,437
-
-
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
$145,839
-
Total Liabilities
$38,437
$145,839
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$42,472
$124,517
+193%
Unrestricted Net Assets
$9,736,132
$10,582,541
+9%
Net assets
2023
2024
Change
Net assets
+$9,778,604
+$10,707,058
+9%