Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,769,670
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$535,087
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$845,537
$1,363,702
+61%
Receivables (Non-Related)
$790,694
$797,739
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,146,764
$9,608,134
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,203
$95
-100%
Total Assets
$10,874,198
$11,769,670
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$188,211
$535,087
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,211
$535,087
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$9,737,100
$10,033,176
+3%
Unrestricted Net Assets
$948,887
$1,201,407
+27%
Net assets
2023
2024
Change
Net assets
+$10,685,987
+$11,234,583
+5%
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