Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,834,747
Investments
82%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,690
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
$64,414
$240,365
+273%
Receivables (Non-Related)
$6,625
$1,625
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,318
$6,343
+47%
Investments
$2,814,438
$3,135,630
+11%
Property, Plant, & Equipment (net)
$214
-
-
Other Assets
$396,833
$450,784
+14%
Total Assets
$3,286,842
$3,834,747
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$35,748
$61,690
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,748
$61,690
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$616,421
$702,837
+14%
Unrestricted Net Assets
$2,634,673
$3,070,220
+17%
Net assets
2023
2024
Change
Net assets
+$3,251,094
+$3,773,057
+16%