Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,978,720
Investments
68%
Other Assets
32%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,223,828
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,317
$0
-100%
Investments
$5,536,875
$7,453,487
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,466,601
$3,525,233
+2%
Total Assets
$9,004,793
$10,978,720
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381,633
$2,223,828
+61%
Total Liabilities
$1,381,633
$2,223,828
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$5,987,044
$5,301,964
-11%
Unrestricted Net Assets
$1,636,116
$3,452,928
+111%
Net assets
2023
2024
Change
Net assets
+$7,623,160
+$8,754,892
+15%
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