Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,282,013
Investments
71%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,944
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
$157,406
$947,758
+502%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,243
$3,564
-77%
Investments
$1,885,282
$2,318,818
+23%
Property, Plant, & Equipment (net)
$16,242
$11,873
-27%
Other Assets
-
-
-
Total Assets
$2,074,173
$3,282,013
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$19,514
$46,944
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,514
$46,944
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$881,765
$1,260,563
+43%
Unrestricted Net Assets
$1,172,894
$1,974,506
+68%
Net assets
2023
2024
Change
Net assets
+$2,054,659
+$3,235,069
+57%