Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,747,623
Investments
80%
Other Assets
15%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,607
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,001
$790,691
+48%
Receivables (Non-Related)
$365,800
$315,600
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,920,963
$21,522,429
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,589,076
$4,118,903
+15%
Total Assets
$23,411,840
$26,747,623
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,873
$79,607
+402%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,873
$79,607
+402%
Net assets
2023
2024
Change
Restricted Net Assets
$23,780,384
$26,777,030
+13%
Unrestricted Net Assets
-$384,417
-$109,014
+72%
Net assets
2023
2024
Change
Net assets
+$23,395,967
+$26,668,016
+14%