Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,943,336
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,112
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$61,769
$279,968
+353%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,801,590
$13,554,549
+6%
Property, Plant, & Equipment (net)
$97,595
$78,798
-19%
Other Assets
$57,208
$30,021
-48%
Total Assets
$13,018,162
$13,943,336
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,698
$4,508
-69%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,561,096
$13,604
-99%
Total Liabilities
$1,575,794
$18,112
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$8,804,413
$9,713,425
+10%
Unrestricted Net Assets
$2,637,955
$4,211,799
+60%
Net assets
2023
2024
Change
Net assets
+$11,442,368
+$13,925,224
+22%