Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,554,860
Investments
96%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,000
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
$2,776
$3,277
+18%
Receivables (Non-Related)
$503,188
$450,154
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,820,665
$12,101,429
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,326,629
$12,554,860
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$65,000
$135,000
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,000
$135,000
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$10,521,298
$11,637,408
+11%
Unrestricted Net Assets
$740,331
$782,452
+6%
Net assets
2023
2024
Change
Net assets
+$11,261,629
+$12,419,860
+10%