Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,809,621
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,139
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
$1,405,730
$2,017,303
+44%
Receivables (Non-Related)
$40,617
$57,564
+42%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,750
$17,350
+10%
Investments
$13,798,097
$16,717,404
+21%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$15,260,194
$18,809,621
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$197,510
$132,139
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$197,510
$132,139
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$10,785,840
$13,384,858
+24%
Unrestricted Net Assets
$4,276,844
$5,292,624
+24%
Net assets
2023
2024
Change
Net assets
+$15,062,684
+$18,677,482
+24%