Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,058,790
Investments
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,837
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
$4,071,687
$1,189,276
-71%
Receivables (Non-Related)
$728,169
$454,377
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$0
-
Investments
$10,701,807
$15,415,137
+44%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,296
$0
-100%
Total Assets
$15,564,959
$17,058,790
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$308,954
$123,837
-60%
Grants Payable
$0
-
-
Deferred Revenue
$12,667
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$321,621
$123,837
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$4,159,542
$3,273,590
-21%
Unrestricted Net Assets
$11,083,796
$13,661,363
+23%
Net assets
2023
2024
Change
Net assets
+$15,243,338
+$16,934,953
+11%