Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,993,297
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,683
Other Liabilities
87%
Payables & Accruals
13%
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
$111,080
$56,860
-49%
Receivables (Non-Related)
$3,240
$12,081
+273%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,166,400
$3,924,356
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,280,720
$3,993,297
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$910
$11,990
+1218%
Grants Payable
-
-
-
Deferred Revenue
$2,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,273
$77,693
+98%
Total Liabilities
$42,183
$89,683
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870,991
$2,172,345
+16%
Unrestricted Net Assets
$1,367,546
$1,731,269
+27%
Net assets
2023
2024
Change
Net assets
+$3,238,537
+$3,903,614
+21%