Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,588,580
Investments
67%
Other Assets
17%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,263
Payables & Accruals
84%
Other Liabilities
16%
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
$1,716,578
$1,038,136
-40%
Receivables (Non-Related)
$1,952,650
$1,914,670
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,042,778
$12,433,512
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,038,514
$3,202,262
+5%
Total Assets
$17,750,520
$18,588,580
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,193
$112,235
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,028
$21,028
-62%
Total Liabilities
$135,221
$133,263
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,573,356
$18,541,352
+6%
Unrestricted Net Assets
$41,943
-$86,035
-305%
Net assets
2023
2024
Change
Net assets
+$17,615,299
+$18,455,317
+5%