Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,595,273
Investments
79%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,540,692
Other Liabilities
95%
Payables & Accruals
5%
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
$5,119,348
$5,286,517
+3%
Receivables (Non-Related)
$1,497,525
$1,924,059
+28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$120,448
$68,013
-44%
Investments
$23,445,746
$27,316,684
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$30,183,067
$34,595,273
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$178,481
$357,554
+100%
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
$5,130,380
$6,183,138
+21%
Total Liabilities
$5,308,861
$6,540,692
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,874,206
+$28,054,581
+13%