Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,923,917
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$630,758
Other Liabilities
>99%
Payables & Accruals
<1%
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
$288,955
$841,835
+191%
Receivables (Non-Related)
$257,589
$450,528
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,423,707
$21,631,554
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$693,945
$0
-100%
Total Assets
$17,664,196
$22,923,917
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,723
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$628,035
-
Total Liabilities
$0
$630,758
-
Net assets
2023
2024
Change
Restricted Net Assets
$17,548,626
$23,063,554
+31%
Unrestricted Net Assets
$115,570
-$770,395
-767%
Net assets
2023
2024
Change
Net assets
+$17,664,196
+$22,293,159
+26%