Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,546,076
Investments
48%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$497,201
Other Liabilities
52%
Payables & Accruals
48%
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
$8,593,983
$6,804,806
-21%
Receivables (Non-Related)
$272,936
$391,464
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,892
$24,472
-2%
Investments
$10,911,138
$7,987,415
-27%
Property, Plant, & Equipment (net)
$1,179,048
$1,129,988
-4%
Other Assets
$255,944
$207,931
-19%
Total Assets
$21,237,941
$16,546,076
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,223,947
$237,667
-81%
Grants Payable
-
-
-
Deferred Revenue
$1,068
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,851
$259,534
-22%
Total Liabilities
$1,557,866
$497,201
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$307,124
$26,550
-91%
Unrestricted Net Assets
$19,372,951
$16,022,325
-17%
Net assets
2023
2024
Change
Net assets
+$19,680,075
+$16,048,875
-18%