Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,941,065
Investments
55%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,263
Other Liabilities
55%
Payables & Accruals
45%
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
$7,338,588
$22,198,471
+202%
Receivables (Non-Related)
$1,952,607
$1,045,348
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,036
$10,290
+893%
Investments
$33,893,105
$28,686,956
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,185,336
$51,941,065
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$101,311
$125,632
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,522
$151,631
-33%
Total Liabilities
$326,833
$277,263
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$21,817,712
$23,821,851
+9%
Unrestricted Net Assets
$21,040,791
$27,841,951
+32%
Net assets
2023
2024
Change
Net assets
+$42,858,503
+$51,663,802
+21%