Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,987,374
Investments
77%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,024,887
Payables & Accruals
56%
Other Liabilities
43%
Deferred Revenue
<1%
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
$1,959,177
$3,081,204
+57%
Receivables (Non-Related)
$2,085,329
$2,109,242
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$124,064
$54,294
-56%
Investments
$18,119,515
$19,211,768
+6%
Property, Plant, & Equipment (net)
$201,615
$95,501
-53%
Other Assets
$323,887
$435,365
+34%
Total Assets
$22,813,587
$24,987,374
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$545,890
$573,777
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$8,525
$8,525
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$323,689
$442,585
+37%
Total Liabilities
$878,104
$1,024,887
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$8,072,615
$9,169,029
+14%
Unrestricted Net Assets
$13,862,868
$14,793,458
+7%
Net assets
2023
2024
Change
Net assets
+$21,935,483
+$23,962,487
+9%