Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,227,922
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$434,056
Other Liabilities
47%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$989,311
$309,947
-69%
Receivables (Non-Related)
$236,240
$246,662
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,646
$17,923
+2%
Investments
$16,607,442
$18,545,006
+12%
Property, Plant, & Equipment (net)
$1,592
$3,980
+150%
Other Assets
$170,351
$104,404
-39%
Total Assets
$18,022,582
$19,227,922
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$229,068
$124,314
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$170,351
$105,549
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$353,633
$204,193
-42%
Total Liabilities
$753,052
$434,056
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,269,530
$18,793,866
+9%
Net assets
2023
2024
Change
Net assets
+$17,269,530
+$18,793,866
+9%