Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,638,731
Investments
89%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$326,706
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,699
$682,547
+51%
Receivables (Non-Related)
$70,709
$68,180
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,470,769
$7,655,745
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$315,627
$232,259
-26%
Total Assets
$7,308,804
$8,638,731
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,899
$20,291
+314%
Grants Payable
-
-
-
Deferred Revenue
$85,000
$4,315
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,100
$302,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,999
$326,706
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,913,943
$8,319,720
+20%
Unrestricted Net Assets
$2,862
-$7,695
-369%
Net assets
2023
2024
Change
Net assets
+$6,916,805
+$8,312,025
+20%
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