Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,039,982
Investments
77%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,122
Other Liabilities
88%
Payables & Accruals
12%
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
$1,294,012
$980,551
-24%
Receivables (Non-Related)
$2,780
$287,531
+10243%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,498
$7,144
+30%
Investments
$6,083,549
$6,927,413
+14%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$53,829
$837,343
+1456%
Total Assets
$7,439,668
$9,039,982
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,405
$10,042
-30%
Grants Payable
-
-
-
Deferred Revenue
$9,199
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,255
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,386
$74,080
-48%
Total Liabilities
$425,245
$84,122
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$142,650
$981,888
+588%
Unrestricted Net Assets
$6,871,773
$7,973,972
+16%
Net assets
2023
2024
Change
Net assets
+$7,014,423
+$8,955,860
+28%