Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,876,398
Receivables (Non-Related)
85%
Investments
14%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,630
Other Liabilities
96%
Payables & Accruals
4%
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
$53,060
$71,436
+35%
Receivables (Non-Related)
$12,034,496
$11,797,233
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,815
-
-
Investments
$2,614,503
$2,007,729
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,703,874
$13,876,398
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$970
$904
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,845
$21,726
-82%
Total Liabilities
$123,115
$22,630
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$14,188,661
$13,218,666
-7%
Unrestricted Net Assets
$392,098
$635,102
+62%
Net assets
2023
2024
Change
Net assets
+$14,580,759
+$13,853,768
-5%