Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,423,771
Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,958
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
$260,751
$493,465
+89%
Receivables (Non-Related)
$44,791
$299,270
+568%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,427,392
$5,609,523
+3%
Property, Plant, & Equipment (net)
$25,401
$21,513
-15%
Other Assets
-
-
-
Total Assets
$5,758,335
$6,423,771
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,658
$4,958
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,658
$4,958
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,114,218
$5,923,569
+16%
Unrestricted Net Assets
$639,459
$495,244
-23%
Net assets
2023
2024
Change
Net assets
+$5,753,677
+$6,418,813
+12%