Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,605,006
Investments
91%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,305
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
$65,283
$174,739
+168%
Receivables (Non-Related)
$79,317
$189,049
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$32,392
-
Investments
$3,885,496
$4,208,826
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,030,096
$4,605,006
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,569
$59,305
+258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,569
$59,305
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$294,607
$671,342
+128%
Unrestricted Net Assets
$3,718,920
$3,874,359
+4%
Net assets
2023
2024
Change
Net assets
+$4,013,527
+$4,545,701
+13%