Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$45,176,642
Investments
97%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,454
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
$838,506
$0
-100%
Receivables (Non-Related)
-
$157,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,777,849
$43,616,611
+15%
Property, Plant, & Equipment (net)
$1,108,760
$1,097,926
-1%
Other Assets
$5,003
$304,605
+5988%
Total Assets
$39,730,118
$45,176,642
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$12,454
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,463,306
$0
-100%
Total Liabilities
$1,463,306
$12,454
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$13,122,530
$14,182,667
+8%
Unrestricted Net Assets
$25,144,282
$30,981,521
+23%
Net assets
2023
2024
Change
Net assets
+$38,266,812
+$45,164,188
+18%