Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,837,177
Investments
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,945
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,030,234
$2,877,475
+179%
Receivables (Non-Related)
$600
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,160
$27,323
+557%
Investments
$18,449,077
$20,932,379
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$19,484,071
$23,837,177
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,230
-
-
Grants Payable
-
-
-
Deferred Revenue
$99,850
$67,945
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,080
$67,945
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,436,512
$13,978,662
-9%
Unrestricted Net Assets
$3,946,479
$9,790,570
+148%
Net assets
2023
2024
Change
Net assets
+$19,382,991
+$23,769,232
+23%
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