Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,032,392
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,400
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
$1,502,227
$1,848,877
+23%
Receivables (Non-Related)
$1,163,948
$1,001,278
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,141
$15,170
-58%
Investments
$18,586,876
$22,167,067
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,289,192
$25,032,392
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$19,309
$39,400
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,309
$39,400
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$19,767,790
$23,146,696
+17%
Unrestricted Net Assets
$1,502,093
$1,846,296
+23%
Net assets
2023
2024
Change
Net assets
+$21,269,883
+$24,992,992
+18%