Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,839,591
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,145
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
$535,065
$400,854
-25%
Receivables (Non-Related)
$36,250
$6,250
-83%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,967,856
$6,432,487
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,539,171
$6,839,591
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$44,502
$58,145
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$44,502
$58,145
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,340,620
$1,500,747
+12%
Unrestricted Net Assets
$4,154,049
$5,280,699
+27%
Net assets
2023
2024
Change
Net assets
+$5,494,669
+$6,781,446
+23%