Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,238,733
Investments
80%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,187,648
Other Liabilities
49%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,524,048
$3,732,605
+6%
Receivables (Non-Related)
$4,462,846
$4,948,549
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,362
$9,322
+114%
Investments
$38,591,211
$43,404,669
+12%
Property, Plant, & Equipment (net)
$681,945
$647,161
-5%
Other Assets
$1,410,930
$1,496,427
+6%
Total Assets
$48,675,342
$54,238,733
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$146,374
$713,475
+387%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,771
$406,295
-5%
Related-Party Payables
-
-
-
Other Liabilities
$973,861
$1,067,878
+10%
Total Liabilities
$1,550,006
$2,187,648
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$42,875,158
$47,327,111
+10%
Unrestricted Net Assets
$4,250,178
$4,723,974
+11%
Net assets
2023
2024
Change
Net assets
+$47,125,336
+$52,051,085
+10%