Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$73,046,559
Investments
89%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,488,168
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,882,807
$2,108,010
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,085,837
$65,267,307
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,671,242
$5,671,242
+0%
Total Assets
$60,639,886
$73,046,559
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$25
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,502,120
$1,488,168
-1%
Total Liabilities
$1,502,145
$1,488,168
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,671,242
$5,671,242
+0%
Unrestricted Net Assets
$53,466,499
$65,887,149
+23%
Net assets
2023
2024
Change
Net assets
+$59,137,741
+$71,558,391
+21%
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