Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,201,787
Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,934
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
$335,071
$601,668
+80%
Receivables (Non-Related)
$295,352
$1,086,420
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,789
$3,050
+9%
Investments
$13,726,237
$16,510,649
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,359,449
$18,201,787
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,841
$2,934
-86%
Total Liabilities
$20,841
$2,934
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$12,271,426
$18,267,817
+49%
Unrestricted Net Assets
$2,067,182
-$68,964
-103%
Net assets
2023
2024
Change
Net assets
+$14,338,608
+$18,198,853
+27%
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