Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,428,571
Investments
87%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,465
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
$1,413,889
$1,660,971
+17%
Receivables (Non-Related)
$13,000
$26,150
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,813
$68,300
+129%
Investments
$12,689,162
$16,957,218
+34%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$681,715
$715,932
+5%
Total Assets
$14,827,579
$19,428,571
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$74,991
$69,465
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,991
$69,465
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,491,396
$18,276,605
+26%
Unrestricted Net Assets
$261,192
$1,082,501
+314%
Net assets
2023
2024
Change
Net assets
+$14,752,588
+$19,359,106
+31%
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