Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,724,654
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,198
Payables & Accruals
97%
Other Liabilities
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
$38,876
$93,615
+141%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,101,213
$2,631,039
+25%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,140,089
$2,724,654
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$4,103
$4,082
-1%
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
$2,175
$116
-95%
Total Liabilities
$6,278
$4,198
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,359,255
$1,936,610
+42%
Unrestricted Net Assets
$774,556
$783,846
+1%
Net assets
2023
2024
Change
Net assets
+$2,133,811
+$2,720,456
+27%