Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,731,616
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,698
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
$636,453
$987,828
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,348
-
Investments
$10,933,895
$11,718,440
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,570,348
$12,731,616
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$165,723
$12,698
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,723
$12,698
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$3,825,044
$3,994,469
+4%
Unrestricted Net Assets
$7,579,581
$8,724,449
+15%
Net assets
2023
2024
Change
Net assets
+$11,404,625
+$12,718,918
+12%
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