Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,708,097
Investments
85%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$403,230
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$4,450,141
$8,354,191
+88%
Receivables (Non-Related)
$245,124
$282,908
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$760
$0
-100%
Investments
$47,328,521
$54,426,916
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$651,102
$644,082
-1%
Total Assets
$52,675,648
$63,708,097
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$370,942
$402,340
+8%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$890
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,942
$403,230
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$31,679,997
$40,761,079
+29%
Unrestricted Net Assets
$20,619,709
$22,543,788
+9%
Net assets
2023
2024
Change
Net assets
+$52,299,706
+$63,304,867
+21%