Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,954,471
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,479
Other Liabilities
62%
Payables & Accruals
38%
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
$976,686
$1,029,536
+5%
Receivables (Non-Related)
-
$1,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,408,159
$3,923,935
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,384,845
$4,954,471
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,479
$19,361
+1209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,856
$31,118
+65%
Total Liabilities
$20,335
$50,479
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$2,157,794
$2,614,405
+21%
Unrestricted Net Assets
$2,206,716
$2,289,587
+4%
Net assets
2023
2024
Change
Net assets
+$4,364,510
+$4,903,992
+12%