Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$28,413,500
Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,134
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
$10,757
$42,363
+294%
Receivables (Non-Related)
$273,205
$598,018
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,838,568
$27,773,119
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,122,530
$28,413,500
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130
$47,134
+4071%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,130
$47,134
+4071%
Net assets
2023
2024
Change
Restricted Net Assets
$23,967,664
$28,185,954
+18%
Unrestricted Net Assets
$153,736
$180,412
+17%
Net assets
2023
2024
Change
Net assets
+$24,121,400
+$28,366,366
+18%