Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,258,968
Investments
57%
Receivables (Non-Related)
32%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,176
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
$12,655
$34,411
+172%
Receivables (Non-Related)
$2,505,341
$1,998,380
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,348
$23,846
+110%
Investments
$3,110,457
$3,561,314
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$641,017
-
Total Assets
$5,639,801
$6,258,968
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,974
$37,176
+69%
Total Liabilities
$61,974
$37,176
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,716,262
$4,183,278
-11%
Unrestricted Net Assets
$861,565
$2,038,514
+137%
Net assets
2023
2024
Change
Net assets
+$5,577,827
+$6,221,792
+12%