Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,105,964
Investments
90%
Receivables (Non-Related)
6%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$189,230
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
$1,958,274
$382,146
-80%
Receivables (Non-Related)
$1,082,925
$1,211,564
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,727
$42,440
+72%
Investments
$14,728,721
$18,989,322
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$480,492
$480,492
+0%
Total Assets
$18,275,139
$21,105,964
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$228,415
$189,230
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,415
$189,230
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$13,479,385
$14,994,116
+11%
Unrestricted Net Assets
$4,567,339
$5,922,618
+30%
Net assets
2023
2024
Change
Net assets
+$18,046,724
+$20,916,734
+16%