Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,803,671
Investments
46%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$429,118
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
$3,263,137
$3,649,329
+12%
Receivables (Non-Related)
$2,191,677
$2,662,782
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,330
$5,851
+35%
Investments
$5,252,788
$5,485,709
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$10,711,932
$11,803,671
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$140,196
$429,118
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$140,196
$429,118
+206%
Net assets
2023
2024
Change
Restricted Net Assets
$9,963,052
$10,666,245
+7%
Unrestricted Net Assets
$608,684
$708,308
+16%
Net assets
2023
2024
Change
Net assets
+$10,571,736
+$11,374,553
+8%