Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,967,655
Investments
48%
Other Assets
48%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,057
Payables & Accruals
81%
Other Liabilities
19%
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
$4,701,504
$156,843
-97%
Receivables (Non-Related)
$1,761,293
$239,111
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,793
-
Investments
$3,425,165
$4,295,368
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$68,594
$4,271,540
+6127%
Total Assets
$9,956,556
$8,967,655
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$66,732
$50,945
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$12,112
-
Total Liabilities
$66,732
$63,057
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,755,998
$6,644,611
-24%
Unrestricted Net Assets
$1,133,826
$2,259,987
+99%
Net assets
2023
2024
Change
Net assets
+$9,889,824
+$8,904,598
-10%