Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,888,974
Cash & Equivalents
75%
Investments
17%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,822,856
Other Liabilities
>99%
Payables & Accruals
<1%
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
$10,115,481
$14,115,580
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,858,811
$3,262,695
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,288,563
$1,510,699
+17%
Total Assets
$14,262,855
$18,888,974
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,616
$102
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,211
$3,822,754
+1054%
Total Liabilities
$338,827
$3,822,856
+1028%
Net assets
2023
2024
Change
Restricted Net Assets
$7,755,605
$7,718,788
0%
Unrestricted Net Assets
$6,168,423
$7,347,330
+19%
Net assets
2023
2024
Change
Net assets
+$13,924,028
+$15,066,118
+8%
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