Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,923,338
Investments
84%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,129,295
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
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
$1,864,212
$1,089,822
-42%
Receivables (Non-Related)
$255,743
$307,545
+20%
Related-Party Receivables
-
-
-
Inventories
$7,008
$6,956
-1%
Prepaid Expenses
$26,654
$24,528
-8%
Investments
$6,620,878
$7,479,440
+13%
Property, Plant, & Equipment (net)
$18,638
$15,047
-19%
Other Assets
-
-
-
Total Assets
$8,793,133
$8,923,338
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$703,765
$529,045
-25%
Grants Payable
-
-
-
Deferred Revenue
$7,675
$8,550
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$438,553
$591,700
+35%
Total Liabilities
$1,149,993
$1,129,295
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,074,357
$6,677,431
+10%
Unrestricted Net Assets
$1,568,783
$1,116,612
-29%
Net assets
2023
2024
Change
Net assets
+$7,643,140
+$7,794,043
+2%