Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,178,685
Investments
49%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,033
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,823,729
$4,800,111
+26%
Receivables (Non-Related)
$478,312
$369,090
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,431,101
$5,009,484
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$8,733,142
$10,178,685
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$33
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,700
$15,000
+2%
Total Liabilities
$14,700
$15,033
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,128,925
$7,347,967
+20%
Unrestricted Net Assets
$2,589,517
$2,815,685
+9%
Net assets
2023
2024
Change
Net assets
+$8,718,442
+$10,163,652
+17%
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