Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,717,883
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$189
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
$227,440
$646,495
+184%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,819,558
$13,042,862
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,656
$28,526
+21%
Total Assets
$12,070,654
$13,717,883
+14%
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
$0
$189
-
Total Liabilities
$0
$189
-
Net assets
2023
2024
Change
Restricted Net Assets
$11,819,558
$13,042,862
+10%
Unrestricted Net Assets
$251,096
$674,832
+169%
Net assets
2023
2024
Change
Net assets
+$12,070,654
+$13,717,694
+14%