Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,743,180
Investments
83%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,946
Payables & Accruals
90%
Other Liabilities
10%
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
$692,824
$719,346
+4%
Receivables (Non-Related)
$745,088
$98,651
-87%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$32,836
$0
-100%
Investments
$3,638,839
$4,783,241
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$130,142
$141,942
+9%
Total Assets
$5,239,729
$5,743,180
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$153,293
$76,209
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$623,370
$8,737
-99%
Total Liabilities
$776,663
$84,946
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$3,854,272
$4,970,068
+29%
Unrestricted Net Assets
$608,794
$688,166
+13%
Net assets
2023
2024
Change
Net assets
+$4,463,066
+$5,658,234
+27%