Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,307,931
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,398
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,856,788
$1,388,090
-25%
Receivables (Non-Related)
$62,018
$41,408
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,659,423
$7,875,384
+39%
Property, Plant, & Equipment (net)
$21,340
$3,049
-86%
Other Assets
-
-
-
Total Assets
$7,599,569
$9,307,931
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,307
$85,398
+77%
Total Liabilities
$48,307
$85,398
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$1,931,008
$3,122,875
+62%
Unrestricted Net Assets
$5,620,254
$6,099,658
+9%
Net assets
2023
2024
Change
Net assets
+$7,551,262
+$9,222,533
+22%