Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,097,693
Investments
89%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,395
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$761,350
$849,021
+12%
Receivables (Non-Related)
$15,600
$28,640
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,158
$4,282
-17%
Investments
$7,603,155
$9,009,437
+18%
Property, Plant, & Equipment (net)
$1,001
$218
-78%
Other Assets
$237,015
$206,095
-13%
Total Assets
$8,623,279
$10,097,693
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,937
$10,520
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,654
$162,875
+18%
Total Liabilities
$146,591
$173,395
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,472,493
$2,864,141
+16%
Unrestricted Net Assets
$6,004,195
$7,060,157
+18%
Net assets
2023
2024
Change
Net assets
+$8,476,688
+$9,924,298
+17%