Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,452,483
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$886,529
Other Liabilities
61%
Payables & Accruals
39%
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
$188,689
$296,489
+57%
Receivables (Non-Related)
$644,498
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,893,066
$10,155,994
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,726,253
$10,452,483
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$251,859
$350,037
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,954
$536,492
-12%
Total Liabilities
$862,813
$886,529
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,874,762
$6,335,206
+8%
Unrestricted Net Assets
$2,988,678
$3,230,748
+8%
Net assets
2023
2024
Change
Net assets
+$8,863,440
+$9,565,954
+8%