Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,472,934
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,861
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
$781,486
$1,195,046
+53%
Receivables (Non-Related)
$36,035
$38,135
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,206,633
$9,239,152
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$601
-
Total Assets
$10,024,154
$10,472,934
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,575
$20,861
+356%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,575
$20,861
+356%
Net assets
2023
2024
Change
Restricted Net Assets
$9,864,797
-
-
Unrestricted Net Assets
$154,782
$10,452,073
+6653%
Net assets
2023
2024
Change
Net assets
+$10,019,579
+$10,452,073
+4%
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