Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,670,699
Investments
69%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$755,918
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,331,538
$4,490,295
+237%
Receivables (Non-Related)
$2,787,309
$6,667,231
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,347,893
$32,162,918
-1%
Property, Plant, & Equipment (net)
-
$306,287
-
Other Assets
$3,092,780
$3,043,968
-2%
Total Assets
$39,559,520
$46,670,699
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,221
$755,918
+1%
Total Liabilities
$750,221
$755,918
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,932,466
$35,878,741
+16%
Unrestricted Net Assets
$7,876,833
$10,036,040
+27%
Net assets
2023
2024
Change
Net assets
+$38,809,299
+$45,914,781
+18%
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