Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,020,234
Investments
61%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,010,864
Other Liabilities
59%
Payables & Accruals
41%
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
$3,096,676
$3,452,658
+11%
Receivables (Non-Related)
$2,599,882
$2,567,539
-1%
Related-Party Receivables
-
-
-
Inventories
$112,787
$93,541
-17%
Prepaid Expenses
$59,460
$65,233
+10%
Investments
$9,833,288
$10,376,741
+6%
Property, Plant, & Equipment (net)
$7,127
$0
-100%
Other Assets
$388,242
$464,522
+20%
Total Assets
$16,097,462
$17,020,234
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$319,170
$416,062
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$690,323
$594,802
-14%
Total Liabilities
$1,009,493
$1,010,864
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,087,969
+$16,009,370
+6%