Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,901,577
Investments
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,089,818
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
$3,284,808
$1,417,818
-57%
Receivables (Non-Related)
$126,002
$248,652
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,441
-
Investments
$11,581,789
$15,232,666
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,992,599
$16,901,577
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$42,817
$6,336
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,143,528
$4,083,482
+30%
Total Liabilities
$3,186,345
$4,089,818
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,804,289
$3,615,113
-5%
Unrestricted Net Assets
$8,001,965
$9,196,646
+15%
Net assets
2023
2024
Change
Net assets
+$11,806,254
+$12,811,759
+9%