Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$14,856,293
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,158
Other Liabilities
97%
Payables & Accruals
3%
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
$171,572
$365,837
+113%
Receivables (Non-Related)
$392,230
$118,491
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,069,461
$14,371,965
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$12,633,263
$14,856,293
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$48,206
$11,847
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,391
$337,311
+22%
Total Liabilities
$323,597
$349,158
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,673,707
$9,928,501
+29%
Unrestricted Net Assets
$4,635,959
$4,578,634
-1%
Net assets
2023
2024
Change
Net assets
+$12,309,666
+$14,507,135
+18%