Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,821,257
Investments
89%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,437,758
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
$582,558
$820,688
+41%
Receivables (Non-Related)
$54,820
$54,820
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,227
$3,227
+0%
Investments
$11,550,078
$14,976,886
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$850,495
$965,636
+14%
Total Assets
$13,041,178
$16,821,257
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,763
$18,365
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,109,330
$6,419,393
+26%
Total Liabilities
$5,127,093
$6,437,758
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$832,717
$949,677
+14%
Unrestricted Net Assets
$7,081,368
$9,433,822
+33%
Net assets
2023
2024
Change
Net assets
+$7,914,085
+$10,383,499
+31%