Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,539,724
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$414,979
Payables & Accruals
>99%
Grants Payable
<1%
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
$4,916,993
$1,311,956
-73%
Receivables (Non-Related)
$53,824
$323,085
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,450
$23,891
+338%
Investments
-
$17,828,732
-
Property, Plant, & Equipment (net)
$0
$4,079
-
Other Assets
-
$47,981
-
Total Assets
$4,976,267
$19,539,724
+293%
Liabilities
2023
2024
Change
Payables & Accruals
$83,897
$412,979
+392%
Grants Payable
-
$2,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,897
$414,979
+395%
Net assets
2023
2024
Change
Restricted Net Assets
$3,965,647
$18,025,798
+355%
Unrestricted Net Assets
$926,723
$1,098,947
+19%
Net assets
2023
2024
Change
Net assets
+$4,892,370
+$19,124,745
+291%