Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,831,815
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,943
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$256,909
$75,982
-70%
Receivables (Non-Related)
$51,506
$8,968
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,364,691
$7,731,235
+21%
Property, Plant, & Equipment (net)
$1,057
$694
-34%
Other Assets
$9,447
$14,936
+58%
Total Assets
$6,683,610
$7,831,815
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,223
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,374
$15,720
-23%
Total Liabilities
$20,374
$24,943
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,710,837
$2,731,460
+1%
Unrestricted Net Assets
$3,952,399
$5,075,412
+28%
Net assets
2023
2024
Change
Net assets
+$6,663,236
+$7,806,872
+17%