Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$12,741,147
Investments
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$95,238
$100,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,185
$1,185
+0%
Investments
$11,645,638
$12,628,763
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$11,199
-
Total Assets
$11,742,061
$12,741,147
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,527
$0
-100%
Total Liabilities
$6,527
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$8,507,732
$9,252,815
+9%
Unrestricted Net Assets
$3,227,802
$3,488,332
+8%
Net assets
2023
2024
Change
Net assets
+$11,735,534
+$12,741,147
+9%
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