Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,850,442
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,798
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
$345,511
$387,947
+12%
Receivables (Non-Related)
$29,914
$158,341
+429%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,713
$15,567
-49%
Investments
$5,462,291
$7,115,028
+30%
Property, Plant, & Equipment (net)
$163,241
$172,494
+6%
Other Assets
$760
$1,065
+40%
Total Assets
$6,032,430
$7,850,442
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$57,484
$43,798
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,484
$43,798
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$258,720
$134,806
-48%
Unrestricted Net Assets
$5,716,226
$7,671,838
+34%
Net assets
2023
2024
Change
Net assets
+$5,974,946
+$7,806,644
+31%