Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,813,654
Investments
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,335
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,400
$512,092
+62%
Receivables (Non-Related)
$1,511,161
$2,454,884
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,697
$21,595
-68%
Investments
$14,426,431
$17,825,083
+24%
Property, Plant, & Equipment (net)
$5,062
-
-
Other Assets
-
-
-
Total Assets
$16,325,751
$20,813,654
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$177,221
$156,335
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$177,221
$156,335
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$10,539,771
$16,521,941
+57%
Unrestricted Net Assets
$5,608,759
$4,135,378
-26%
Net assets
2023
2024
Change
Net assets
+$16,148,530
+$20,657,319
+28%