Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,838,471
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,623,634
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
$1,091,330
$837,716
-23%
Receivables (Non-Related)
$300,000
$640,000
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,027
-
Investments
$18,931,396
$20,333,728
+7%
Property, Plant, & Equipment (net)
$2,121
$0
-100%
Other Assets
$25,738
-
-
Total Assets
$20,350,585
$21,838,471
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,049
$2,375
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,966,709
$10,621,259
+7%
Total Liabilities
$9,971,758
$10,623,634
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$88,537
$88,537
+0%
Unrestricted Net Assets
$10,290,290
$11,126,300
+8%
Net assets
2023
2024
Change
Net assets
+$10,378,827
+$11,214,837
+8%