Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,763,304
Investments
55%
Other Assets
30%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$431,454
Other Liabilities
69%
Custodial & Escrow Liabilities
25%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,259,760
$1,521,080
+21%
Receivables (Non-Related)
$537,206
$459,493
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,352
$13,511
+1%
Investments
$8,870,789
$9,809,587
+11%
Property, Plant, & Equipment (net)
$696,807
$646,291
-7%
Other Assets
$5,173,757
$5,313,342
+3%
Total Assets
$16,551,671
$17,763,304
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,037
$28,640
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,581
$106,892
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,941
$295,922
-9%
Total Liabilities
$441,559
$431,454
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,919,909
$12,316,571
+13%
Unrestricted Net Assets
$5,190,203
$5,015,279
-3%
Net assets
2023
2024
Change
Net assets
+$16,110,112
+$17,331,850
+8%