Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,681,898
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,271
Other Liabilities
80%
Payables & Accruals
20%
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
$283,718
$233,724
-18%
Receivables (Non-Related)
$573,721
$776,841
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,426
$47,395
+14%
Investments
$12,658,094
$19,326,516
+53%
Property, Plant, & Equipment (net)
$230,068
$232,128
+1%
Other Assets
$13,348
$65,294
+389%
Total Assets
$13,800,375
$20,681,898
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$9,482
$22,388
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,170
$86,883
-25%
Total Liabilities
$124,652
$109,271
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,808,530
$9,667,192
+101%
Unrestricted Net Assets
$8,867,193
$10,905,435
+23%
Net assets
2023
2024
Change
Net assets
+$13,675,723
+$20,572,627
+50%