Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,941,371
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,202
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
$706,357
$856,980
+21%
Receivables (Non-Related)
$23,901
$328,948
+1276%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,269,876
$5,748,771
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,670
$6,672
+0%
Total Assets
$6,006,804
$6,941,371
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,554
$586
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,444
$161,616
+75%
Total Liabilities
$94,998
$162,202
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$997,633
$1,458,757
+46%
Unrestricted Net Assets
$4,914,173
$5,320,412
+8%
Net assets
2023
2024
Change
Net assets
+$5,911,806
+$6,779,169
+15%