Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,706,742
Investments
97%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$800,946
Other Liabilities
67%
Deferred Revenue
26%
Payables & Accruals
7%
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
-
-
-
Receivables (Non-Related)
$589,674
$291,338
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,776,774
$25,843,076
+13%
Property, Plant, & Equipment (net)
$108,000
$108,000
+0%
Other Assets
$1,156,415
$464,328
-60%
Total Assets
$24,630,863
$26,706,742
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,972
$53,978
+6%
Grants Payable
-
-
-
Deferred Revenue
$210,434
$210,434
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,817,516
$536,534
-70%
Total Liabilities
$2,078,922
$800,946
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$16,698,648
$17,633,600
+6%
Unrestricted Net Assets
$5,853,293
$8,272,196
+41%
Net assets
2023
2024
Change
Net assets
+$22,551,941
+$25,905,796
+15%