Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,157,263
Investments
69%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$109,689
Other Liabilities
52%
Payables & Accruals
48%
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
$3,441,219
$4,250,456
+24%
Receivables (Non-Related)
$3,799,835
$3,116,312
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,021,112
$21,390,639
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,555,363
$2,399,856
-6%
Total Assets
$27,817,529
$31,157,263
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$52,294
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,280
$57,395
-6%
Total Liabilities
$61,280
$109,689
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$21,929,314
$24,652,038
+12%
Unrestricted Net Assets
$5,826,935
$6,395,536
+10%
Net assets
2023
2024
Change
Net assets
+$27,756,249
+$31,047,574
+12%