Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,329,479
Investments
75%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,908
Payables & Accruals
65%
Other Liabilities
35%
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
$3,931,638
$4,032,774
+3%
Receivables (Non-Related)
$760,512
$526,014
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,207,454
$13,770,691
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,899,604
$18,329,479
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$83,613
$31,708
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,200
$17,200
+41%
Total Liabilities
$95,813
$48,908
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$6,872,698
$7,658,730
+11%
Unrestricted Net Assets
$9,931,093
$10,621,841
+7%
Net assets
2023
2024
Change
Net assets
+$16,803,791
+$18,280,571
+9%
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