Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$43,921,951
Investments
64%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$284,804
Payables & Accruals
87%
Other Liabilities
13%
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
$13,862,805
$10,899,997
-21%
Receivables (Non-Related)
$5,874,292
$5,057,773
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,685,951
$27,958,081
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100
$6,100
+6000%
Total Assets
$41,423,148
$43,921,951
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$223,579
$247,596
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,781
$37,208
-33%
Total Liabilities
$279,360
$284,804
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,058,728
$17,166,267
+1%
Unrestricted Net Assets
$24,085,060
$26,470,880
+10%
Net assets
2023
2024
Change
Net assets
+$41,143,788
+$43,637,147
+6%