Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,618,829
Investments
91%
Receivables (Non-Related)
7%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,854
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
$193,050
$396,854
+106%
Receivables (Non-Related)
$2,865,687
$4,606,865
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$52,321,097
$59,039,183
+13%
Property, Plant, & Equipment (net)
$37,500
$37,500
+0%
Other Assets
$93,938
$538,427
+473%
Total Assets
$55,511,272
$64,618,829
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,045
$34,854
+285%
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
$108,178
$0
-100%
Total Liabilities
$117,223
$34,854
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$52,692,156
$61,537,297
+17%
Unrestricted Net Assets
$2,701,893
$3,046,678
+13%
Net assets
2023
2024
Change
Net assets
+$55,394,049
+$64,583,975
+17%