Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,418,034
Investments
61%
Receivables (Non-Related)
28%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$490,486
Payables & Accruals
92%
Other Liabilities
8%
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
$1,779,463
$1,324,987
-26%
Receivables (Non-Related)
$3,132,817
$3,795,732
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,715
$78,969
-38%
Investments
$7,386,249
$8,177,780
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,974
$40,566
-66%
Total Assets
$12,546,218
$13,418,034
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$493,043
$449,920
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,974
$40,566
-66%
Total Liabilities
$613,017
$490,486
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,933,201
$12,927,548
+8%
Net assets
2023
2024
Change
Net assets
+$11,933,201
+$12,927,548
+8%