Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,664,684
Investments
75%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,022
Other Liabilities
>99%
Payables & Accruals
<1%
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
$786,624
$1,119,414
+42%
Receivables (Non-Related)
$1,792,846
$1,301,130
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,226,552
$7,244,140
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,806,022
$9,664,684
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$326
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,203
$32,696
+220%
Total Liabilities
$10,203
$33,022
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$3,899,899
$4,124,923
+6%
Unrestricted Net Assets
$4,895,920
$5,506,739
+12%
Net assets
2023
2024
Change
Net assets
+$8,795,819
+$9,631,662
+10%