Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,040,775
Investments
80%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,406
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
$749,299
$818,477
+9%
Receivables (Non-Related)
$2,125,954
$860,227
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,629,044
$16,125,866
+39%
Property, Plant, & Equipment (net)
$2,290,795
$2,236,205
-2%
Other Assets
$0
$0
-
Total Assets
$16,795,092
$20,040,775
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$124,804
$44,406
-64%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$124,804
$44,406
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$16,670,288
$19,996,369
+20%
Net assets
2023
2024
Change
Net assets
+$16,670,288
+$19,996,369
+20%