Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,287,305
Investments
46%
Receivables (Non-Related)
32%
Cash & Equivalents
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$512,366
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
$1,922,354
$4,195,244
+118%
Receivables (Non-Related)
$564,123
$6,236,704
+1006%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,746,818
$8,845,487
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,730
$9,870
+47%
Total Assets
$10,240,025
$19,287,305
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$278,908
$512,366
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$278,908
$512,366
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$9,130,439
$17,962,473
+97%
Unrestricted Net Assets
$830,678
$812,466
-2%
Net assets
2023
2024
Change
Net assets
+$9,961,117
+$18,774,939
+88%