Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,003,621
Investments
87%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,664,683
Other Liabilities
99%
Payables & Accruals
1%
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
$613,518
$1,176,181
+92%
Receivables (Non-Related)
$2,682,951
$3,450,321
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,546
$1,957
-98%
Investments
$29,150,882
$31,375,162
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,539,897
$36,003,621
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$379,648
$307,093
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,329,220
$26,357,590
+18%
Total Liabilities
$22,708,868
$26,664,683
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,831,029
$9,338,938
-5%
Net assets
2023
2024
Change
Net assets
+$9,831,029
+$9,338,938
-5%