Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,830,988
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,935
Payables & Accruals
61%
Other Liabilities
39%
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
$2,314,089
$4,343,831
+88%
Receivables (Non-Related)
$221,157
$425,619
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,585
-
Investments
$22,533,895
$22,911,598
+2%
Property, Plant, & Equipment (net)
$36,390
$30,987
-15%
Other Assets
$146,903
$117,368
-20%
Total Assets
$25,252,434
$27,830,988
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,273
$188,449
+203%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$120,486
-
Total Liabilities
$62,273
$308,935
+396%
Net assets
2023
2024
Change
Restricted Net Assets
$4,664,920
$3,921,671
-16%
Unrestricted Net Assets
$20,525,241
$23,600,382
+15%
Net assets
2023
2024
Change
Net assets
+$25,190,161
+$27,522,053
+9%