Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,821,479
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$441,314
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
$61,667
$60,991
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,750
-
-
Investments
$3,202,448
$3,753,779
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,779
$6,709
-1%
Total Assets
$3,272,644
$3,821,479
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,022
$825
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,811
$440,489
+16%
Total Liabilities
$385,833
$441,314
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,886,811
$3,380,165
+17%
Net assets
2023
2024
Change
Net assets
+$2,886,811
+$3,380,165
+17%