Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,012,266
Investments
88%
Other Assets
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,120
Other Liabilities
82%
Deferred Revenue
18%
Payables & Accruals
0%
Grants Payable
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
$741,946
$537,474
-28%
Receivables (Non-Related)
$0
$200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$609
$1,485
+144%
Investments
$10,865,346
$12,269,898
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,085,960
$1,203,209
+11%
Total Assets
$12,693,861
$14,012,266
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$18,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,592
$81,620
+1677%
Total Liabilities
$4,592
$100,120
+2080%
Net assets
2023
2024
Change
Restricted Net Assets
$1,963,672
$2,009,036
+2%
Unrestricted Net Assets
$10,725,597
$11,903,110
+11%
Net assets
2023
2024
Change
Net assets
+$12,689,269
+$13,912,146
+10%