Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,177,916
Investments
67%
Receivables (Non-Related)
16%
Other Assets
13%
Cash & Equivalents
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,058,082
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$883,015
$247,657
-72%
Receivables (Non-Related)
$1,654,557
$1,815,396
+10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$182,102
$136,295
-25%
Investments
$7,604,663
$7,438,490
-2%
Property, Plant, & Equipment (net)
$59,349
$46,918
-21%
Other Assets
$1,713,899
$1,493,160
-13%
Total Assets
$12,097,585
$11,177,916
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$577,020
$383,680
-34%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,786,985
$1,674,402
-6%
Total Liabilities
$2,364,005
$2,058,082
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,705,386
$1,471,488
-14%
Unrestricted Net Assets
$8,028,194
$7,648,346
-5%
Net assets
2023
2024
Change
Net assets
+$9,733,580
+$9,119,834
-6%