Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,816,625
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,829,950
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
$1,168,137
$1,356,994
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,401,345
$12,459,631
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$11,569,482
$13,816,625
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$842,548
$1,829,950
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,667
$0
-100%
Total Liabilities
$1,511,215
$1,829,950
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,058,267
$11,986,675
+19%
Net assets
2023
2024
Change
Net assets
+$10,058,267
+$11,986,675
+19%