Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,078,120
Investments
65%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,686,997
Payables & Accruals
64%
Other Liabilities
36%
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
$7,303,988
$6,724,738
-8%
Receivables (Non-Related)
$6,584,356
$7,575,775
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$383,689
$610,625
+59%
Investments
$29,324,925
$31,039,239
+6%
Property, Plant, & Equipment (net)
$76,983
$52,831
-31%
Other Assets
$1,325,095
$2,074,912
+57%
Total Assets
$44,999,036
$48,078,120
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,917,875
$6,238,362
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,196,660
$3,448,635
+8%
Total Liabilities
$9,114,535
$9,686,997
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$494,566
$482,616
-2%
Unrestricted Net Assets
$35,389,935
$37,908,507
+7%
Net assets
2023
2024
Change
Net assets
+$35,884,501
+$38,391,123
+7%