Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,135,891
Investments
70%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,003,667
Other Liabilities
69%
Payables & Accruals
31%
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
$4,317,932
$4,261,682
-1%
Receivables (Non-Related)
$834,405
$871,790
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,338,741
$12,002,419
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,491,078
$17,135,891
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$626,301
$626,751
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,634
$1,376,916
+12848%
Total Liabilities
$636,935
$2,003,667
+215%
Net assets
2023
2024
Change
Restricted Net Assets
$10,802,777
$11,056,676
+2%
Unrestricted Net Assets
$4,051,366
$4,075,548
+1%
Net assets
2023
2024
Change
Net assets
+$14,854,143
+$15,132,224
+2%