Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,309,653
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$201,844
Payables & Accruals
95%
Other Liabilities
5%
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
$4,273,056
$3,254,232
-24%
Receivables (Non-Related)
$88,781
$16,713
-81%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$14,178,251
$17,036,999
+20%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,540
$1,709
-52%
Total Assets
$18,543,628
$20,309,653
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$254,698
$191,156
-25%
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
$11,178
$10,688
-4%
Total Liabilities
$265,876
$201,844
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$17,542,470
$19,086,480
+9%
Unrestricted Net Assets
$735,282
$1,021,329
+39%
Net assets
2023
2024
Change
Net assets
+$18,277,752
+$20,107,809
+10%