Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,902,904
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$801,767
Payables & Accruals
95%
Other Liabilities
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,093,182
$2,973,021
-27%
Receivables (Non-Related)
$424,831
$428,666
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,829,837
$38,490,661
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,885
$10,556
-68%
Total Assets
$37,380,735
$41,902,904
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,111,496
$763,236
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,980
$38,531
-6%
Total Liabilities
$1,152,476
$801,767
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$13,710,504
$13,466,391
-2%
Unrestricted Net Assets
$22,517,755
$27,634,746
+23%
Net assets
2023
2024
Change
Net assets
+$36,228,259
+$41,101,137
+13%