Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$12,315,069
Investments
84%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,663
Other Liabilities
98%
Payables & Accruals
2%
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
$557,125
$1,168,645
+110%
Receivables (Non-Related)
$213,655
$210,592
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,081
$1,203
-71%
Investments
$9,440,069
$10,366,689
+10%
Property, Plant, & Equipment (net)
$0
$9,171
-
Other Assets
$362,601
$558,769
+54%
Total Assets
$10,577,531
$12,315,069
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,185
$3,082
-57%
Grants Payable
$1,087,350
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,868
$139,581
-11%
Total Liabilities
$1,251,403
$142,663
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$4,385,650
$4,335,871
-1%
Unrestricted Net Assets
$4,940,478
$7,836,535
+59%
Net assets
2023
2024
Change
Net assets
+$9,326,128
+$12,172,406
+31%