Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,208,090
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,679
Payables & Accruals
76%
Deferred Revenue
23%
Other Liabilities
<1%
Grants Payable
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
$1,482,314
$1,373,535
-7%
Receivables (Non-Related)
$117,523
$62,447
-47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$200
-
Investments
$9,521,796
$10,756,681
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,583
$15,227
+232%
Total Assets
$11,126,216
$12,208,090
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,906
$64,580
+2122%
Grants Payable
-
-
-
Deferred Revenue
$9,250
$19,800
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$299
-
Total Liabilities
$12,156
$84,679
+597%
Net assets
2023
2024
Change
Restricted Net Assets
$2,342,813
$2,300,958
-2%
Unrestricted Net Assets
$8,771,247
$9,822,453
+12%
Net assets
2023
2024
Change
Net assets
+$11,114,060
+$12,123,411
+9%