Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,123,050
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,173,735
Other Liabilities
85%
Payables & Accruals
15%
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
$352,031
$1,377,519
+291%
Receivables (Non-Related)
$3,819,584
$1,721,640
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,524
$15,874
+2%
Investments
$26,660,289
$27,999,017
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$9,000
-
Total Assets
$30,847,428
$31,123,050
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$101,235
$179,761
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,705
$993,974
+242%
Total Liabilities
$391,940
$1,173,735
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$19,709,182
$15,432,109
-22%
Unrestricted Net Assets
$10,746,306
$14,517,206
+35%
Net assets
2023
2024
Change
Net assets
+$30,455,488
+$29,949,315
-2%