Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,232,677
Investments
75%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$223,926
Other Liabilities
58%
Payables & Accruals
42%
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
$92,635
$91,795
-1%
Receivables (Non-Related)
$314,481
$368,113
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,564
$6,566
+0%
Investments
$1,612,451
$1,678,406
+4%
Property, Plant, & Equipment (net)
$0
$7,921
-
Other Assets
$71,613
$79,876
+12%
Total Assets
$2,097,744
$2,232,677
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$98,679
$94,050
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,613
$129,876
+81%
Total Liabilities
$170,292
$223,926
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,294,701
$1,503,581
+16%
Unrestricted Net Assets
$632,751
$505,170
-20%
Net assets
2023
2024
Change
Net assets
+$1,927,452
+$2,008,751
+4%