Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,188,114
Investments
73%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,226,803
Other Liabilities
82%
Payables & Accruals
18%
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
$542,156
$1,320,558
+144%
Receivables (Non-Related)
$4,091,685
$6,197,336
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353,192
$127,592
-64%
Investments
$20,797,254
$21,263,583
+2%
Property, Plant, & Equipment (net)
$124,230
$125,673
+1%
Other Assets
$153,372
$153,372
+0%
Total Assets
$26,061,889
$29,188,114
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$359,263
$389,984
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,085,776
$1,836,819
-12%
Total Liabilities
$2,445,039
$2,226,803
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,018,651
$19,929,776
+11%
Unrestricted Net Assets
$5,598,199
$7,031,535
+26%
Net assets
2023
2024
Change
Net assets
+$23,616,850
+$26,961,311
+14%