Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,484,201
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,202
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
$1,179,609
$603,618
-49%
Receivables (Non-Related)
-
$90,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,256
$7,522
+4%
Investments
$10,779,175
$12,783,061
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$425
-
-
Total Assets
$11,966,465
$13,484,201
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,449
$6,202
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,449
$6,202
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,971,559
$11,279,594
+13%
Unrestricted Net Assets
$1,988,457
$2,198,405
+11%
Net assets
2023
2024
Change
Net assets
+$11,960,016
+$13,477,999
+13%