Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,613,354
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$209,879
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,434
$687,409
+311%
Receivables (Non-Related)
$12,645
$1,437,231
+11266%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,220,420
$34,925,144
+8%
Property, Plant, & Equipment (net)
$518,682
$470,682
-9%
Other Assets
$72,076
$92,888
+29%
Total Assets
$32,991,257
$37,613,354
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,008
$10,060
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,964
$199,819
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,972
$209,879
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,160,496
$28,833,648
+15%
Unrestricted Net Assets
$7,622,789
$8,569,827
+12%
Net assets
2023
2024
Change
Net assets
+$32,783,285
+$37,403,475
+14%