Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,039,743
Investments
68%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$398,077
Payables & Accruals
97%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,319,978
$1,075,827
-18%
Receivables (Non-Related)
$2,007,568
$1,858,661
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,550
$54,684
-17%
Investments
$6,054,676
$7,480,198
+24%
Property, Plant, & Equipment (net)
$540,297
$570,373
+6%
Other Assets
-
-
-
Total Assets
$9,988,069
$11,039,743
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$338,446
$386,676
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$61,948
$11,401
-82%
Other Liabilities
-
-
-
Total Liabilities
$400,394
$398,077
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,310,442
$7,911,871
+8%
Unrestricted Net Assets
$2,277,233
$2,729,795
+20%
Net assets
2023
2024
Change
Net assets
+$9,587,675
+$10,641,666
+11%