Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,720,971
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,733,496
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$882,213
$543,896
-38%
Receivables (Non-Related)
$464,545
$422,797
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,175
$14,152
+39%
Investments
$10,534,367
$12,733,036
+21%
Property, Plant, & Equipment (net)
$13,200
$7,090
-46%
Other Assets
-
-
-
Total Assets
$11,904,500
$13,720,971
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,884,548
$4,448,207
+15%
Grants Payable
-
-
-
Deferred Revenue
$297,027
$285,289
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,181,575
$4,733,496
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,722,925
$8,987,475
+16%
Net assets
2023
2024
Change
Net assets
+$7,722,925
+$8,987,475
+16%