Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,052,928
Investments
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$862,425
Payables & Accruals
>99%
Other Liabilities
<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
$298,264
$0
-100%
Receivables (Non-Related)
$123,538
$151,481
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,665,531
$25,901,134
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$43,620
$313
-99%
Total Assets
$21,130,953
$26,052,928
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$534,809
$862,424
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,396
$1
-100%
Total Liabilities
$539,205
$862,425
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$2,735,276
$3,894,708
+42%
Unrestricted Net Assets
$17,856,472
$21,295,795
+19%
Net assets
2023
2024
Change
Net assets
+$20,591,748
+$25,190,503
+22%