Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,220,560
Investments
84%
Receivables (Non-Related)
16%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,815
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
-
-
-
Receivables (Non-Related)
$794,207
$4,703,965
+492%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,101,448
$24,516,595
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,895,655
$29,220,560
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$14,313
$17,815
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,313
$17,815
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,476,121
$7,266,161
+193%
Unrestricted Net Assets
$18,405,221
$21,936,584
+19%
Net assets
2023
2024
Change
Net assets
+$20,881,342
+$29,202,745
+40%