Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,567,403
Investments
85%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,672,976
Other Liabilities
91%
Deferred Revenue
9%
Payables & Accruals
<1%
Grants Payable
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
$10,352
$27,462
+165%
Receivables (Non-Related)
$1,084,234
$927,047
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,500
$21,065
+45%
Investments
$16,487,710
$18,365,324
+11%
Property, Plant, & Equipment (net)
$700,000
-
-
Other Assets
$11,063
$2,226,505
+20026%
Total Assets
$18,307,859
$21,567,403
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,601
$6,630
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$341,934
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,901,281
$3,324,412
+75%
Total Liabilities
$1,908,882
$3,672,976
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$13,080,991
$14,226,058
+9%
Unrestricted Net Assets
$3,317,986
$3,668,369
+11%
Net assets
2023
2024
Change
Net assets
+$16,398,977
+$17,894,427
+9%