Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,627,207
Investments
88%
Cash & Equivalents
12%
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)
$587
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$820,158
$648,174
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,377,005
$4,978,543
+47%
Property, Plant, & Equipment (net)
$50,800
-
-
Other Assets
-
$490
-
Total Assets
$4,247,963
$5,627,207
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$587
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$587
-
Net assets
2023
2024
Change
Restricted Net Assets
$43,227
$54,214
+25%
Unrestricted Net Assets
$4,204,736
$5,572,406
+33%
Net assets
2023
2024
Change
Net assets
+$4,247,963
+$5,626,620
+32%