Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,012,291
Receivables (Non-Related)
80%
Investments
8%
Other Assets
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,164
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
$892,774
$654,534
-27%
Receivables (Non-Related)
$11,893,609
$12,815,284
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,201,377
$1,347,585
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,165,888
$1,194,888
+2%
Total Assets
$15,153,648
$16,012,291
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,103
$20,164
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,103
$20,164
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,135,545
$15,992,127
+6%
Net assets
2023
2024
Change
Net assets
+$15,135,545
+$15,992,127
+6%