Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,653,830
Other Assets
52%
Investments
44%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,815
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
24%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,044,626
$706,396
-32%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,641
$10,508
-62%
Investments
$7,200,875
$7,811,832
+8%
Property, Plant, & Equipment (net)
$1,541
$2,035
+32%
Other Assets
$8,366,684
$9,123,059
+9%
Total Assets
$16,641,367
$17,653,830
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,198
$31,903
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,110
$145,473
-2%
Related-Party Payables
-
-
-
Other Liabilities
$73,871
$57,439
-22%
Total Liabilities
$294,179
$234,815
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,584,677
$9,399,897
+9%
Unrestricted Net Assets
$7,762,511
$8,019,118
+3%
Net assets
2023
2024
Change
Net assets
+$16,347,188
+$17,419,015
+7%