Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,737,398
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,000
Payables & Accruals
67%
Deferred Revenue
33%
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
$688,188
$632,884
-8%
Receivables (Non-Related)
$116,718
$53,144
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,548
$100
-100%
Investments
$12,576,896
$14,051,270
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,426,350
$14,737,398
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$104,098
$50,000
-52%
Grants Payable
-
-
-
Deferred Revenue
$34,850
$25,000
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,948
$75,000
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$12,447,948
$13,578,015
+9%
Unrestricted Net Assets
$839,454
$1,084,383
+29%
Net assets
2023
2024
Change
Net assets
+$13,287,402
+$14,662,398
+10%