Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$31,900,331
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,565
Other Liabilities
83%
Payables & Accruals
17%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$186,331
$298,348
+60%
Receivables (Non-Related)
$495,744
$686,950
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,768
-
-
Investments
$30,319,843
$30,854,564
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,308
$60,469
+33%
Total Assets
$31,060,994
$31,900,331
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,486
$1,939
-80%
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
-
-
-
Other Liabilities
$1,806
$9,626
+433%
Total Liabilities
$11,292
$11,565
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,049,702
+$31,888,766
+3%