Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,943,861
Investments
66%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$767,402
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,070
$947,978
-25%
Receivables (Non-Related)
$238,880
$178,865
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,718
$98,042
+8%
Investments
$3,071,447
$3,253,205
+6%
Property, Plant, & Equipment (net)
$23,678
$15,785
-33%
Other Assets
$493,618
$449,986
-9%
Total Assets
$5,190,411
$4,943,861
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$104,774
$124,831
+19%
Grants Payable
-
-
-
Deferred Revenue
$67,861
$28,532
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$501,176
$464,139
-7%
Total Liabilities
$823,711
$767,402
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,032,941
$2,887,381
-5%
Unrestricted Net Assets
$1,333,759
$1,289,078
-3%
Net assets
2023
2024
Change
Net assets
+$4,366,700
+$4,176,459
-4%
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