Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,275,615
Investments
74%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,480
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
$2,062,767
$1,648,822
-20%
Receivables (Non-Related)
$0
$141,185
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,268
$71,195
+668%
Investments
$4,631,601
$5,401,034
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,313
$13,379
+83%
Total Assets
$6,710,949
$7,275,615
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$48,598
$38,480
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,598
$38,480
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,331,220
$5,594,111
+5%
Unrestricted Net Assets
$1,331,131
$1,643,024
+23%
Net assets
2023
2024
Change
Net assets
+$6,662,351
+$7,237,135
+9%