Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$2,293,065
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,576
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
$144,122
$80,554
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,986,957
$2,207,222
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,880
$5,289
+8%
Total Assets
$2,135,959
$2,293,065
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,199
$2,576
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,199
$2,576
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$1,733,630
$1,779,062
+3%
Unrestricted Net Assets
$401,130
$511,427
+27%
Net assets
2023
2024
Change
Net assets
+$2,134,760
+$2,290,489
+7%