Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,269,611
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)
$313,617
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
$398,669
$389,242
-2%
Receivables (Non-Related)
$0
$17,102
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,676,708
$5,863,267
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,075,377
$6,269,611
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$308,801
$313,617
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,801
$313,617
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,220,380
$3,254,758
+1%
Unrestricted Net Assets
$1,546,196
$2,701,236
+75%
Net assets
2023
2024
Change
Net assets
+$4,766,576
+$5,955,994
+25%
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