Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$18,367,280
Investments
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$55,990
Payables & Accruals
94%
Other Liabilities
6%
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
$918,581
-$536,565
-158%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,594
$30,434
-42%
Investments
$14,353,885
$18,870,197
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,982
$3,214
-35%
Total Assets
$15,330,042
$18,367,280
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$64,636
$52,773
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,991
$3,217
-36%
Total Liabilities
$69,627
$55,990
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,713,291
$4,141,377
-12%
Unrestricted Net Assets
$10,547,124
$14,169,913
+34%
Net assets
2023
2024
Change
Net assets
+$15,260,415
+$18,311,290
+20%