Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,043,963
Investments
69%
Other Assets
18%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$501,558
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,122,698
$1,304,221
+16%
Receivables (Non-Related)
$681,493
$791,907
+16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$62,746
$28,166
-55%
Investments
$12,034,929
$12,515,144
+4%
Property, Plant, & Equipment (net)
$172,689
$211,290
+22%
Other Assets
$3,366,975
$3,193,235
-5%
Total Assets
$17,441,530
$18,043,963
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$465,008
$501,558
+8%
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
-
$0
-
Total Liabilities
$465,008
$501,558
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,008,284
$2,987,961
-1%
Unrestricted Net Assets
$13,968,238
$14,554,444
+4%
Net assets
2023
2024
Change
Net assets
+$16,976,522
+$17,542,405
+3%