Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,080,588
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,994,819
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
<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
$1,508,779
$449,930
-70%
Receivables (Non-Related)
$43,866
$54,296
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,234
$45,493
-9%
Investments
$33,653,730
$37,521,835
+11%
Property, Plant, & Equipment (net)
$12,850
$9,034
-30%
Other Assets
-
-
-
Total Assets
$35,269,459
$38,080,588
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$113,572
$39,872
-65%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,582,921
$4,854,947
+207%
Total Liabilities
$1,796,493
$4,994,819
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$1,182,449
$1,565,345
+32%
Unrestricted Net Assets
$32,290,517
$31,520,424
-2%
Net assets
2023
2024
Change
Net assets
+$33,472,966
+$33,085,769
-1%