Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,885,154
Investments
54%
Receivables (Non-Related)
17%
Other Assets
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,348,362
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$212,977
$1,178,819
+453%
Receivables (Non-Related)
$2,409,812
$1,723,722
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,578
$40,938
-24%
Investments
$4,295,722
$5,317,454
+24%
Property, Plant, & Equipment (net)
$450,973
$341,455
-24%
Other Assets
$1,684,642
$1,282,766
-24%
Total Assets
$9,107,704
$9,885,154
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$797,050
$1,075,402
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$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
$1,732,863
$1,272,960
-27%
Total Liabilities
$2,529,913
$2,348,362
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$659,575
$477,418
-28%
Unrestricted Net Assets
$5,918,216
$7,059,374
+19%
Net assets
2023
2024
Change
Net assets
+$6,577,791
+$7,536,792
+15%