Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,847,395
Investments
64%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,209
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
$8,220,691
$8,741,129
+6%
Receivables (Non-Related)
$2,010,190
$121,667
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,655
$1,371
-93%
Investments
$12,080,943
$15,983,228
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,331,479
$24,847,395
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,296,854
$530,209
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,296,854
$530,209
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-$472,324
$5,909,757
-1351%
Unrestricted Net Assets
$20,506,949
$18,407,429
-10%
Net assets
2023
2024
Change
Net assets
+$20,034,625
+$24,317,186
+21%