Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,122,145
Investments
58%
Cash & Equivalents
24%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$387,870
Other Liabilities
82%
Payables & Accruals
18%
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
$3,833,378
$4,812,057
+26%
Receivables (Non-Related)
$145
$145
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,431
$84,178
+89%
Investments
$10,792,007
$11,718,187
+9%
Property, Plant, & Equipment (net)
$384,477
$408,168
+6%
Other Assets
$2,779,257
$3,099,410
+12%
Total Assets
$17,833,695
$20,122,145
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,221
$71,674
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,919
$316,196
+10%
Total Liabilities
$353,140
$387,870
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,039
$19,039
+0%
Unrestricted Net Assets
$17,461,516
$19,715,236
+13%
Net assets
2023
2024
Change
Net assets
+$17,480,555
+$19,734,275
+13%
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