Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,482,918
Investments
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,830
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
$1,080,807
$1,202,202
+11%
Receivables (Non-Related)
$149,456
$65,008
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,437,369
$7,182,921
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,787
$32,787
+0%
Total Assets
$7,700,419
$8,482,918
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$80,961
$64,830
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,961
$64,830
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$7,523,959
$8,164,455
+9%
Unrestricted Net Assets
$95,499
$253,633
+166%
Net assets
2023
2024
Change
Net assets
+$7,619,458
+$8,418,088
+10%