Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,921,291
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,665
Other Liabilities
98%
Payables & Accruals
2%
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
$748,365
$866,841
+16%
Receivables (Non-Related)
$7,849
$5,577
-29%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,650,272
$7,048,873
+25%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$34,623
$0
-100%
Total Assets
$6,441,109
$7,921,291
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$13,297
$1,564
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$90,101
-
Total Liabilities
$13,297
$91,665
+589%
Net assets
2023
2024
Change
Restricted Net Assets
$540,040
$540,040
+0%
Unrestricted Net Assets
$5,887,772
$7,289,586
+24%
Net assets
2023
2024
Change
Net assets
+$6,427,812
+$7,829,626
+22%