Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$24,264,003
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,518
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,044
$500,253
-6%
Receivables (Non-Related)
$22,006
$64,540
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,811
-
-
Investments
$21,699,386
$23,699,210
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,310,247
$24,264,003
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,518
-
Grants Payable
$1,227,968
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,531,968
$12,518
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,778,279
$24,251,485
+17%
Net assets
2023
2024
Change
Net assets
+$20,778,279
+$24,251,485
+17%
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