Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,333,072
Investments
68%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,231,627
Payables & Accruals
87%
Other Liabilities
13%
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
$749,024
$8,530,966
+1039%
Receivables (Non-Related)
$6,717,361
$6,318,029
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,301
$20,652
-3%
Investments
$27,973,120
$31,346,154
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$111,709
$117,271
+5%
Total Assets
$35,572,515
$46,333,072
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$467,061
$1,071,262
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,824
$160,365
-4%
Total Liabilities
$633,885
$1,231,627
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$31,162,907
$40,632,555
+30%
Unrestricted Net Assets
$3,775,723
$4,468,890
+18%
Net assets
2023
2024
Change
Net assets
+$34,938,630
+$45,101,445
+29%
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