Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,794,989
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30
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
$175,538
$172,628
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,780,175
$24,622,361
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,955,713
$24,794,989
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7
$30
+329%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7
$30
+329%
Net assets
2023
2024
Change
Restricted Net Assets
$6,000,000
$6,442,217
+7%
Unrestricted Net Assets
$14,955,706
$18,352,742
+23%
Net assets
2023
2024
Change
Net assets
+$20,955,706
+$24,794,959
+18%