Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,118,784
Investments
74%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$301,331
Other Liabilities
87%
Payables & Accruals
13%
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
$1,674,947
$1,511,903
-10%
Receivables (Non-Related)
$2,050,785
$1,645,889
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,337
$19,837
-68%
Investments
$8,750,989
$9,649,988
+10%
Property, Plant, & Equipment (net)
$3,475
$2,117
-39%
Other Assets
$329,357
$289,050
-12%
Total Assets
$12,870,890
$13,118,784
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$54,028
$37,806
-30%
Grants Payable
$2,500
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,939
$263,525
-18%
Total Liabilities
$376,467
$301,331
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,251,332
$8,089,842
-2%
Unrestricted Net Assets
$4,243,091
$4,727,611
+11%
Net assets
2023
2024
Change
Net assets
+$12,494,423
+$12,817,453
+3%