Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,395,363
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,379
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$39,866
$12,573
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,299
$3,165
+38%
Investments
$21,320,244
$25,349,915
+19%
Property, Plant, & Equipment (net)
$31,548
$29,710
-6%
Other Assets
-
-
-
Total Assets
$21,393,957
$25,395,363
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$122,973
$166,379
+35%
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
-
-
-
Total Liabilities
$122,973
$166,379
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,270,984
$25,228,984
+19%
Net assets
2023
2024
Change
Net assets
+$21,270,984
+$25,228,984
+19%