Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,574,766
Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,659
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,118,683
$5,499,255
+76%
Receivables (Non-Related)
$1,664,663
$2,123,034
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,990
$3,199
+7%
Investments
$47,303,492
$51,949,278
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$52,089,828
$59,574,766
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,104
$2,656
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,699
$342,003
+72%
Total Liabilities
$202,803
$344,659
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$48,205,425
$54,860,493
+14%
Unrestricted Net Assets
$3,681,600
$4,369,614
+19%
Net assets
2023
2024
Change
Net assets
+$51,887,025
+$59,230,107
+14%