Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,571,202
Investments
88%
Other Assets
8%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,657
Other Liabilities
>99%
Payables & Accruals
0%
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
$252,399
$65,104
-74%
Receivables (Non-Related)
$203,047
$173,527
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,993,194
$5,797,523
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$221,620
$535,048
+141%
Total Assets
$5,670,260
$6,571,202
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,657
$37,657
+0%
Total Liabilities
$37,657
$37,657
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,413,411
$3,149,049
+30%
Unrestricted Net Assets
$3,219,192
$3,384,496
+5%
Net assets
2023
2024
Change
Net assets
+$5,632,603
+$6,533,545
+16%