Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,320,769
Investments
75%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,195
Other Liabilities
50%
Payables & Accruals
50%
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
$1,014,620
$1,004,492
-1%
Receivables (Non-Related)
$382,239
$302,918
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,589,857
$4,009,204
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,155
$4,155
+0%
Total Assets
$4,990,871
$5,320,769
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,916
$16,473
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,078
$16,722
-59%
Total Liabilities
$56,994
$33,195
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$4,859,688
$5,245,047
+8%
Unrestricted Net Assets
$74,189
$42,527
-43%
Net assets
2023
2024
Change
Net assets
+$4,933,877
+$5,287,574
+7%