Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,576,567
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$179,608
Other Liabilities
55%
Payables & Accruals
45%
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
$603,250
$468,816
-22%
Receivables (Non-Related)
$273,489
$102,478
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,051
$30,344
+32%
Investments
$6,710,027
$6,967,671
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,967
$7,258
-55%
Total Assets
$7,625,784
$7,576,567
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,100
$80,839
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,618
$98,769
-27%
Total Liabilities
$363,718
$179,608
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$6,758,941
$6,906,372
+2%
Unrestricted Net Assets
$503,125
$490,587
-2%
Net assets
2023
2024
Change
Net assets
+$7,262,066
+$7,396,959
+2%