Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$56,611,034
Investments
94%
Cash & Equivalents
5%
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)
$1,368,947
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
$2,391,744
$3,105,191
+30%
Receivables (Non-Related)
$40,000
$20,000
-50%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$45,628,990
$53,485,843
+17%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$48,060,734
$56,611,034
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$250
-
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
$1,605,721
$1,368,697
-15%
Total Liabilities
$1,605,721
$1,368,947
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$7,551,377
$8,841,603
+17%
Unrestricted Net Assets
$38,903,636
$46,400,484
+19%
Net assets
2023
2024
Change
Net assets
+$46,455,013
+$55,242,087
+19%