Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,783,739
Investments
79%
Cash & Equivalents
16%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$428,337
Custodial & Escrow Liabilities
65%
Deferred Revenue
24%
Other Liabilities
11%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,110,113
$953,366
-14%
Receivables (Non-Related)
$20,864
$10,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,763,617
$4,574,367
+22%
Property, Plant, & Equipment (net)
$994
$7,710
+676%
Other Assets
$225,127
$238,296
+6%
Total Assets
$5,120,715
$5,783,739
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,362
$4,848
+11%
Grants Payable
-
-
-
Deferred Revenue
$100,346
$101,289
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$282,840
$276,926
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,505
$45,274
-5%
Total Liabilities
$435,053
$428,337
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,892,403
$1,996,580
+6%
Unrestricted Net Assets
$2,793,259
$3,358,822
+20%
Net assets
2023
2024
Change
Net assets
+$4,685,662
+$5,355,402
+14%