Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$48,454,255
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,265
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
$548,829
$1,494,073
+172%
Receivables (Non-Related)
$862,272
$2,970,164
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,977
$212,710
+51%
Investments
$35,182,195
$43,777,308
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$36,734,273
$48,454,255
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$91,327
$43,265
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,327
$43,265
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$36,112,095
$47,823,443
+32%
Unrestricted Net Assets
$530,851
$587,547
+11%
Net assets
2023
2024
Change
Net assets
+$36,642,946
+$48,410,990
+32%