Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,045,221
Investments
58%
Cash & Equivalents
33%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,855,687
Other Liabilities
96%
Payables & Accruals
4%
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
$6,018,786
$7,213,932
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,401
$49,708
+15%
Investments
$12,216,951
$12,875,865
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,688,693
$1,905,716
+13%
Total Assets
$19,967,831
$22,045,221
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$200,500
$309,972
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,261,178
$8,545,715
+3%
Total Liabilities
$8,461,678
$8,855,687
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,506,153
+$13,189,534
+15%