Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,218,236
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$298,901
Other Liabilities
53%
Payables & Accruals
37%
Deferred Revenue
10%
Grants Payable
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
$86,339
$83,348
-3%
Receivables (Non-Related)
$149,116
$19,601
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$5,409
+116%
Investments
$4,200,324
$4,897,119
+17%
Property, Plant, & Equipment (net)
$0
$155,556
-
Other Assets
-
$57,203
-
Total Assets
$4,438,279
$5,218,236
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,600
$110,800
+1358%
Grants Payable
-
-
-
Deferred Revenue
-
$30,583
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,180
$157,518
+4%
Total Liabilities
$159,780
$298,901
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$3,178,968
$3,178,968
+0%
Unrestricted Net Assets
$1,099,531
$1,740,367
+58%
Net assets
2023
2024
Change
Net assets
+$4,278,499
+$4,919,335
+15%