Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,952,185
Investments
72%
Other Assets
15%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$663,401
Other Liabilities
45%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,404
$224,737
+102%
Receivables (Non-Related)
$1,837
$100
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,378
$17,378
+0%
Investments
$1,831,706
$1,415,282
-23%
Property, Plant, & Equipment (net)
$1,080
$1,080
+0%
Other Assets
-
$293,608
-
Total Assets
$1,963,405
$1,952,185
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$828,504
$228,159
-72%
Grants Payable
$10,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,724
$134,697
+7713%
Related-Party Payables
-
-
-
Other Liabilities
$260,101
$300,545
+16%
Total Liabilities
$1,100,329
$663,401
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$863,076
$1,288,784
+49%
Net assets
2023
2024
Change
Net assets
+$863,076
+$1,288,784
+49%