Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$26,096,598
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,191
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
$533,184
$284,848
-47%
Receivables (Non-Related)
$70,191
$71,673
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,516,940
$25,701,582
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,915
$38,495
-57%
Total Assets
$22,209,230
$26,096,598
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$203,773
$427,191
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,773
$427,191
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$21,980,457
$25,644,407
+17%
Net assets
2023
2024
Change
Net assets
+$22,005,457
+$25,669,407
+17%
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