Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,885,221
Investments
85%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$778,915
Other Liabilities
96%
Deferred Revenue
4%
Payables & Accruals
0%
Grants Payable
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
$1,620,076
$1,593,481
-2%
Receivables (Non-Related)
$1,699,391
$3,623,374
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$29,363,662
$32,923,131
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$653,501
$745,235
+14%
Total Assets
$33,336,630
$38,885,221
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$4,640
$33,680
+626%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$653,501
$745,235
+14%
Total Liabilities
$658,141
$778,915
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,782,646
-
Unrestricted Net Assets
-
$3,323,660
-
Net assets
2023
2024
Change
Net assets
+$32,678,489
+$38,106,306
+17%