Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$114,481,998
Investments
77%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,047,537
Payables & Accruals
91%
Other Liabilities
9%
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
$6,822,928
$15,219,540
+123%
Receivables (Non-Related)
$7,089,668
$8,831,462
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$936,182
$987,428
+5%
Investments
$75,733,909
$88,584,934
+17%
Property, Plant, & Equipment (net)
$767,837
$567,046
-26%
Other Assets
$389,846
$291,588
-25%
Total Assets
$91,740,370
$114,481,998
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,956,798
$4,609,265
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,134,189
$438,272
-79%
Total Liabilities
$4,090,987
$5,047,537
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,649,383
$109,434,461
+25%
Net assets
2023
2024
Change
Net assets
+$87,649,383
+$109,434,461
+25%