Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,257,718
Investments
90%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,775
Payables & Accruals
96%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$482,930
$466,366
-3%
Receivables (Non-Related)
$804,196
$10,263
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,035,569
$12,788,974
+16%
Property, Plant, & Equipment (net)
$793
$489
-38%
Other Assets
$975
$991,626
+101605%
Total Assets
$12,324,463
$14,257,718
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$49,189
$48,732
-1%
Grants Payable
$93,282
$2,043
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,471
$50,775
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$8,771,119
$10,503,544
+20%
Unrestricted Net Assets
$3,410,873
$3,703,399
+9%
Net assets
2023
2024
Change
Net assets
+$12,181,992
+$14,206,943
+17%