Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,867,740
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$346,420
Other Liabilities
74%
Payables & Accruals
21%
Deferred Revenue
5%
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
$486,198
$126,897
-74%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,818
$33,152
-10%
Investments
$12,408,411
$13,465,044
+9%
Property, Plant, & Equipment (net)
$16,097
$9,313
-42%
Other Assets
$287,183
$233,334
-19%
Total Assets
$13,234,707
$13,867,740
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$100,709
$71,292
-29%
Grants Payable
-
-
-
Deferred Revenue
$68,695
$18,550
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,394
$256,578
-17%
Total Liabilities
$479,798
$346,420
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$216,265
$259,618
+20%
Unrestricted Net Assets
$12,538,644
$13,261,702
+6%
Net assets
2023
2024
Change
Net assets
+$12,754,909
+$13,521,320
+6%