Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,774,838
Investments
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,975
Other Liabilities
95%
Payables & Accruals
5%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$5,834,930
-
Receivables (Non-Related)
-
$1,028,069
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$28,357,078
-
Property, Plant, & Equipment (net)
-
$554,761
-
Other Assets
-
-
-
Total Assets
-
$35,774,838
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,576
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$113,399
-
Total Liabilities
-
$118,975
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,188,966
-
Unrestricted Net Assets
-
$23,466,897
-
Net assets
2023
2024
Change
Net assets
-
+$35,655,863
-