Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,450,829
Investments
88%
Receivables (Non-Related)
5%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,052,771
Payables & Accruals
60%
Other Liabilities
35%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,186
$173,500
-55%
Receivables (Non-Related)
$388,059
$950,391
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,870
$123,460
+22%
Investments
$16,261,466
$16,324,121
+0%
Property, Plant, & Equipment (net)
$35,848
$30,727
-14%
Other Assets
$1,060,657
$848,630
-20%
Total Assets
$18,233,086
$18,450,829
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$750,066
$630,517
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,170
$50,000
+4174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675,027
$372,254
-45%
Total Liabilities
$1,426,263
$1,052,771
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$10,477,470
$11,001,686
+5%
Unrestricted Net Assets
$6,329,353
$6,396,372
+1%
Net assets
2023
2024
Change
Net assets
+$16,806,823
+$17,398,058
+4%