Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,715,134
Investments
83%
Cash & Equivalents
16%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,099
Other Liabilities
50%
Payables & Accruals
50%
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
$1,901,457
$2,399,651
+26%
Receivables (Non-Related)
$24,068
$9,336
-61%
Related-Party Receivables
-
-
-
Inventories
$29,093
$10,806
-63%
Prepaid Expenses
$2,718
$4,250
+56%
Investments
$11,441,476
$12,253,712
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$117,752
$37,379
-68%
Total Assets
$13,516,564
$14,715,134
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,215
$26,030
+710%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,766
$26,069
-52%
Total Liabilities
$57,981
$52,099
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$512,388
$11,921,125
+2227%
Unrestricted Net Assets
$12,946,195
$2,741,910
-79%
Net assets
2023
2024
Change
Net assets
+$13,458,583
+$14,663,035
+9%