Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,427,924
Investments
67%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,450
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
$444,195
$474,609
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,514
$0
-100%
Investments
$802,782
$952,292
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$919
$1,023
+11%
Total Assets
$1,249,410
$1,427,924
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,340
$19,450
-17%
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
$23,340
$19,450
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$94,376
$88,958
-6%
Unrestricted Net Assets
$1,131,694
$1,319,516
+17%
Net assets
2023
2024
Change
Net assets
+$1,226,070
+$1,408,474
+15%