Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,823,731
Investments
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,026
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$110,914
$200,251
+81%
Receivables (Non-Related)
$40,615
$10,208
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,709,692
$2,596,564
-4%
Property, Plant, & Equipment (net)
$16,877
$16,708
-1%
Other Assets
-
-
-
Total Assets
$2,878,098
$2,823,731
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$961
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,098
$6,026
-15%
Other Liabilities
-
-
-
Total Liabilities
$8,059
$6,026
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,870,039
$2,817,705
-2%
Net assets
2023
2024
Change
Net assets
+$2,870,039
+$2,817,705
-2%
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