Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,927,603
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,566,300
Other Liabilities
88%
Payables & Accruals
12%
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
$1,555,351
$2,824,044
+82%
Receivables (Non-Related)
$2,044,604
$1,504,490
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,347
$128,588
+41%
Investments
$15,356,873
$17,470,481
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,048,175
$21,927,603
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,211,510
$924,300
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,336,000
$6,642,000
-9%
Total Liabilities
$8,547,510
$7,566,300
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,500,665
$14,361,303
+37%
Net assets
2023
2024
Change
Net assets
+$10,500,665
+$14,361,303
+37%