Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,048,283
Investments
79%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,884
Payables & Accruals
52%
Other Liabilities
48%
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
$512,180
$659,113
+29%
Receivables (Non-Related)
$678,550
$993,130
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,047,971
$6,351,040
+5%
Property, Plant, & Equipment (net)
$45,000
$45,000
+0%
Other Assets
$9,274
$0
-100%
Total Assets
$7,292,975
$8,048,283
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,768
$16,540
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,138
$15,344
-75%
Total Liabilities
$85,906
$31,884
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$6,440,114
$7,119,440
+11%
Unrestricted Net Assets
$766,955
$896,959
+17%
Net assets
2023
2024
Change
Net assets
+$7,207,069
+$8,016,399
+11%