Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,415,746
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,898
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$830,016
$240,911
-71%
Receivables (Non-Related)
$169,767
$135,514
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,989
$11,065
-81%
Investments
$33,579,306
$38,958,462
+16%
Property, Plant, & Equipment (net)
$0
$10,824
-
Other Assets
$992,145
$1,058,970
+7%
Total Assets
$35,629,223
$40,415,746
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$111,923
$135,898
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,923
$135,898
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$32,126,580
$35,659,069
+11%
Unrestricted Net Assets
$3,390,720
$4,620,779
+36%
Net assets
2023
2024
Change
Net assets
+$35,517,300
+$40,279,848
+13%