Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$15,221,768
Investments
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$429,383
$3,821,171
+790%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,598
-
Investments
$10,042,248
$11,390,121
+13%
Property, Plant, & Equipment (net)
$2,878
$2,878
+0%
Other Assets
$3,600,000
$0
-100%
Total Assets
$14,074,509
$15,221,768
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,598
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,598
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,381,085
$1,574,517
+14%
Unrestricted Net Assets
$12,685,826
$13,647,251
+8%
Net assets
2023
2024
Change
Net assets
+$14,066,911
+$15,221,768
+8%
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