Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$11,104,263
Investments
76%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,077
Other Liabilities
99%
Payables & Accruals
1%
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
$349,500
$27,694
-92%
Receivables (Non-Related)
$2,197,754
$2,137,008
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,699
$60,950
+28%
Investments
$6,900,264
$8,443,596
+22%
Property, Plant, & Equipment (net)
$6,702
$3,163
-53%
Other Assets
$406,978
$431,852
+6%
Total Assets
$9,908,897
$11,104,263
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$428
$1,330
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,367
$107,747
-45%
Total Liabilities
$195,795
$109,077
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$10,091,772
$11,458,957
+14%
Unrestricted Net Assets
-$378,670
-$463,771
-22%
Net assets
2023
2024
Change
Net assets
+$9,713,102
+$10,995,186
+13%