Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,202,683
Cash & Equivalents
59%
Investments
29%
Receivables (Non-Related)
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,825
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,961,168
$1,898,812
-3%
Receivables (Non-Related)
$353,456
$353,125
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$837,807
$928,356
+11%
Property, Plant, & Equipment (net)
$9,680
$8,805
-9%
Other Assets
$13,585
$13,585
+0%
Total Assets
$3,175,696
$3,202,683
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500
$12,825
+22%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,500
$12,825
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,438,888
$1,297,250
-10%
Unrestricted Net Assets
$1,726,308
$1,892,608
+10%
Net assets
2023
2024
Change
Net assets
+$3,165,196
+$3,189,858
+1%