Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,827,274
Investments
98%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$920,899
Other Liabilities
91%
Payables & Accruals
9%
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
$375,182
$77,358
-79%
Receivables (Non-Related)
$99,993
$178,904
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$64,711
+1194%
Investments
$26,778,449
$25,345,123
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$115,275
$161,178
+40%
Total Assets
$27,373,899
$25,827,274
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$74,625
$85,320
+14%
Grants Payable
-
-
-
Deferred Revenue
$500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,300,130
$835,579
-87%
Total Liabilities
$6,375,255
$920,899
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$433,894
$588,928
+36%
Unrestricted Net Assets
$20,564,750
$24,317,447
+18%
Net assets
2023
2024
Change
Net assets
+$20,998,644
+$24,906,375
+19%