Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$15,365,512
Investments
95%
Cash & Equivalents
4%
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)
$3,766,710
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,714,994
$682,000
-60%
Receivables (Non-Related)
$182,743
$126,106
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$0
-100%
Investments
$10,693,317
$14,557,406
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,594,554
$15,365,512
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$56,796
$25,331
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,670,175
$3,741,379
+2%
Total Liabilities
$3,726,971
$3,766,710
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,157,160
$8,433,468
+3%
Unrestricted Net Assets
$710,423
$3,165,334
+346%
Net assets
2023
2024
Change
Net assets
+$8,867,583
+$11,598,802
+31%