Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,193,836
Investments
66%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,572,331
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,763,189
$8,331,229
+121%
Receivables (Non-Related)
$317,411
$1,341,236
+323%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,184,631
$18,491,371
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,000
$30,000
+0%
Total Assets
$18,295,231
$28,193,836
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$330,419
$123,609
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,386,111
$16,448,722
+205%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,716,530
$16,572,331
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$9,067,835
$8,399,829
-7%
Unrestricted Net Assets
$3,510,866
$3,221,676
-8%
Net assets
2023
2024
Change
Net assets
+$12,578,701
+$11,621,505
-8%