Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,828,244
Investments
69%
Other Assets
30%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,749
Payables & Accruals
58%
Other Liabilities
32%
Grants Payable
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$66,457
$54,088
-19%
Receivables (Non-Related)
$20,954
$2,598
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,235
$92,259
+118%
Investments
$13,276,544
$14,411,088
+9%
Property, Plant, & Equipment (net)
$13,677
$8,595
-37%
Other Assets
$5,775,270
$6,259,616
+8%
Total Assets
$19,195,137
$20,828,244
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$57,155
$61,472
+8%
Grants Payable
$92,500
$11,587
-87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,453
$33,690
-51%
Total Liabilities
$219,108
$106,749
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,701,458
$6,220,600
+9%
Unrestricted Net Assets
$13,274,571
$14,500,895
+9%
Net assets
2023
2024
Change
Net assets
+$18,976,029
+$20,721,495
+9%