Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,532,168
Investments
96%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,138
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,480,140
$516,750
-79%
Receivables (Non-Related)
$2,699
$2,250
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,564
$3,954
-13%
Investments
$8,871,496
$11,997,214
+35%
Property, Plant, & Equipment (net)
$12,000
$12,000
+0%
Other Assets
-
-
-
Total Assets
$11,370,899
$12,532,168
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387
$2,800
+102%
Grants Payable
-
-
-
Deferred Revenue
$15,555
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,816
$289,338
+428%
Total Liabilities
$71,758
$292,138
+307%
Net assets
2023
2024
Change
Restricted Net Assets
$2,614,244
$1,514,678
-42%
Unrestricted Net Assets
$8,684,897
$10,725,352
+23%
Net assets
2023
2024
Change
Net assets
+$11,299,141
+$12,240,030
+8%
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