Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,736,474
Investments
96%
Cash & Equivalents
4%
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)
$20,359
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$362,547
$345,705
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,481
$0
-100%
Investments
$8,333,463
$9,366,978
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,421
$23,791
+6%
Total Assets
$8,723,912
$9,736,474
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$148,536
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,914
$20,359
+420%
Total Liabilities
$152,450
$20,359
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,571,462
$9,716,116
+13%
Net assets
2023
2024
Change
Net assets
+$8,571,462
+$9,716,116
+13%