Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,975,662
Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,478,999
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,314,377
$1,861,188
+42%
Receivables (Non-Related)
$697,587
$1,021,785
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,509
$0
-100%
Investments
$11,797,019
$19,079,189
+62%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$100
$13,500
+13400%
Total Assets
$13,812,592
$21,975,662
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$17,759
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$1,298,047
$2,461,240
+90%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,298,047
$2,478,999
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$11,824,227
$18,209,959
+54%
Unrestricted Net Assets
$690,318
$1,286,704
+86%
Net assets
2023
2024
Change
Net assets
+$12,514,545
+$19,496,663
+56%