Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,919,581
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,000
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
$446,470
$3,416,913
+665%
Receivables (Non-Related)
$22,471
$190,015
+746%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,184,135
$21,312,653
+62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,653,076
$24,919,581
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$50,402
$50,000
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,402
$50,000
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,602,674
$24,869,581
+83%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$13,602,674
+$24,869,581
+83%
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