Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,866,917
Investments
67%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,511
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
$539,486
$576,329
+7%
Receivables (Non-Related)
$2,000
$264,500
+13125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,876
$11,707
+70%
Investments
$2,756,603
$3,276,815
+19%
Property, Plant, & Equipment (net)
$1,117
$3,518
+215%
Other Assets
$625,605
$734,048
+17%
Total Assets
$3,931,687
$4,866,917
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$17,133
$42,511
+148%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,125
$0
-100%
Total Liabilities
$58,258
$42,511
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$783,455
$1,142,789
+46%
Unrestricted Net Assets
$3,089,974
$3,681,617
+19%
Net assets
2023
2024
Change
Net assets
+$3,873,429
+$4,824,406
+25%
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