Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,845,139
Investments
50%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$726,881
Other Liabilities
87%
Payables & Accruals
13%
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
$952,336
$1,164,457
+22%
Receivables (Non-Related)
$215,888
$253,039
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,327,878
$1,417,022
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,034
$10,621
-4%
Total Assets
$2,507,136
$2,845,139
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,677
$93,618
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$434,856
$633,263
+46%
Total Liabilities
$482,533
$726,881
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,044
$1,401,544
+7%
Unrestricted Net Assets
$710,559
$716,714
+1%
Net assets
2023
2024
Change
Net assets
+$2,024,603
+$2,118,258
+5%