Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,443,494
Investments
68%
Other Assets
24%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,549,332
Other Liabilities
95%
Payables & Accruals
5%
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
$309,377
$395,324
+28%
Receivables (Non-Related)
$10,000
$6,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,712
-
Investments
$3,027,717
$3,723,744
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,064,604
$1,315,714
+24%
Total Assets
$4,411,698
$5,443,494
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$15,446
$72,162
+367%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,079,554
$1,477,170
+37%
Total Liabilities
$1,095,000
$1,549,332
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,192,420
$3,917,000
+23%
Unrestricted Net Assets
$124,278
-$22,838
-118%
Net assets
2023
2024
Change
Net assets
+$3,316,698
+$3,894,162
+17%