Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,592,973
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$825,000
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
$237,004
$512,255
+116%
Receivables (Non-Related)
-
$250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,771,881
$48,764,691
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,344
$66,027
+24%
Total Assets
$46,062,229
$49,592,973
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$825,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$825,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$46,062,229
$48,767,973
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$46,062,229
+$48,767,973
+6%