Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,924,430
Investments
69%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$388,174
Other Liabilities
97%
Payables & Accruals
3%
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
$2,046,068
$1,955,373
-4%
Receivables (Non-Related)
$1,734,290
$1,468,535
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,619,908
$7,500,522
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$10,400,266
$10,924,430
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,006
$12,984
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$635,658
$375,190
-41%
Total Liabilities
$641,664
$388,174
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$9,397,165
$10,087,621
+7%
Unrestricted Net Assets
$361,437
$448,635
+24%
Net assets
2023
2024
Change
Net assets
+$9,758,602
+$10,536,256
+8%