Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,319,506
Investments
91%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,924
Payables & Accruals
63%
Other Liabilities
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$126,869
$131,376
+4%
Receivables (Non-Related)
$1,360
$49,000
+3503%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,626
$3,069
+89%
Investments
$3,323,284
$3,934,578
+18%
Property, Plant, & Equipment (net)
$8,976
$6,682
-26%
Other Assets
$196,915
$194,801
-1%
Total Assets
$3,659,030
$4,319,506
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$15,064
$87,392
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,192
$50,532
-5%
Total Liabilities
$68,256
$137,924
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$3,026,381
$3,642,677
+20%
Unrestricted Net Assets
$564,393
$538,905
-5%
Net assets
2023
2024
Change
Net assets
+$3,590,774
+$4,181,582
+16%