Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,898,694
Investments
67%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,223
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
$198,410
$1,760,179
+787%
Receivables (Non-Related)
$3,167,675
$2,410,720
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,774,754
$8,659,781
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$68,014
$68,014
+0%
Total Assets
$11,208,853
$12,898,694
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$112,243
$28,223
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,243
$28,223
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$4,481,998
$5,376,865
+20%
Unrestricted Net Assets
$6,614,612
$7,493,606
+13%
Net assets
2023
2024
Change
Net assets
+$11,096,610
+$12,870,471
+16%