Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,770,798
Investments
56%
Cash & Equivalents
44%
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)
$97,031
Other Liabilities
93%
Payables & Accruals
7%
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
$4,352,676
$4,721,104
+8%
Receivables (Non-Related)
$0
$5,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,613,313
$6,044,594
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,965,989
$10,770,798
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,469
$6,515
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,993
$90,516
+294%
Total Liabilities
$30,462
$97,031
+219%
Net assets
2023
2024
Change
Restricted Net Assets
$9,620,378
$10,439,532
+9%
Unrestricted Net Assets
$315,149
$234,235
-26%
Net assets
2023
2024
Change
Net assets
+$9,935,527
+$10,673,767
+7%