Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,717,445
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$849,132
Other Liabilities
82%
Payables & Accruals
18%
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
$1,211,245
$6,857,783
+466%
Receivables (Non-Related)
$3,401,364
$3,318,658
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,187
$51,724
+20%
Investments
$47,225,184
$45,301,125
-4%
Property, Plant, & Equipment (net)
$1,201
$1,201
+0%
Other Assets
$177,889
$186,954
+5%
Total Assets
$52,060,070
$55,717,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,474
$153,209
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,273
$695,923
-4%
Total Liabilities
$864,747
$849,132
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$49,550,667
$53,027,482
+7%
Unrestricted Net Assets
$1,644,656
$1,840,831
+12%
Net assets
2023
2024
Change
Net assets
+$51,195,323
+$54,868,313
+7%