Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,958,490
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$172,424
Other Liabilities
97%
Payables & Accruals
3%
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
$1,503
$1,878
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,257,823
$5,851,346
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$174,179
$105,266
-40%
Total Assets
$5,433,505
$5,958,490
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,925
$4,774
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,804
$167,650
+4%
Total Liabilities
$170,729
$172,424
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,546,969
$5,058,194
+11%
Unrestricted Net Assets
$715,807
$727,872
+2%
Net assets
2023
2024
Change
Net assets
+$5,262,776
+$5,786,066
+10%
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