Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,827,481
Investments
80%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$338,404
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
$216,439
$1,224,112
+466%
Receivables (Non-Related)
$246,246
$1,530,932
+522%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,596,059
$12,717,891
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$354,546
-
Total Assets
$12,058,744
$15,827,481
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$200,310
$338,404
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,310
$338,404
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$7,050,830
$10,225,656
+45%
Unrestricted Net Assets
$4,807,604
$5,263,421
+9%
Net assets
2023
2024
Change
Net assets
+$11,858,434
+$15,489,077
+31%