Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,205,563
Investments
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,290
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
$4,197,346
$4,204,031
+0%
Receivables (Non-Related)
$49,218
$120,666
+145%
Related-Party Receivables
-
-
-
Inventories
$50,158
-
-
Prepaid Expenses
-
-
-
Investments
$20,664,078
$22,872,380
+11%
Property, Plant, & Equipment (net)
$19,609
$8,486
-57%
Other Assets
-
-
-
Total Assets
$24,980,409
$27,205,563
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$95,205
$69,290
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,205
$69,290
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$719,099
$1,024,748
+43%
Unrestricted Net Assets
$24,166,105
$26,111,525
+8%
Net assets
2023
2024
Change
Net assets
+$24,885,204
+$27,136,273
+9%