Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,633,897
Investments
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$287,521
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
$16,328,181
$29,346,654
+80%
Receivables (Non-Related)
$601,463
$805,988
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,826
$28,389
+30%
Investments
$51,307,255
$60,389,956
+18%
Property, Plant, & Equipment (net)
$55,609
$26,992
-51%
Other Assets
$32,980
$35,918
+9%
Total Assets
$68,347,314
$90,633,897
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$388,162
$287,521
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,162
$287,521
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$64,548,269
$86,383,367
+34%
Unrestricted Net Assets
$3,410,883
$3,963,009
+16%
Net assets
2023
2024
Change
Net assets
+$67,959,152
+$90,346,376
+33%