Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,849,136
Investments
62%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$453,067
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,304
$5,505,247
+237%
Receivables (Non-Related)
-
$35,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,365
$1,657
+21%
Investments
$8,177,348
$9,178,487
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,452
$128,745
+1132%
Total Assets
$9,821,469
$14,849,136
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$450,196
$449,991
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,076
-
Total Liabilities
$450,196
$453,067
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,934,236
$10,832,684
+56%
Unrestricted Net Assets
$2,437,037
$3,563,385
+46%
Net assets
2023
2024
Change
Net assets
+$9,371,273
+$14,396,069
+54%