Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,509,018
Investments
60%
Receivables (Non-Related)
20%
Cash & Equivalents
20%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,607
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,814,707
$3,277,607
+16%
Receivables (Non-Related)
$4,622,221
$3,318,624
-28%
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,300
-13%
Prepaid Expenses
-
-
-
Investments
$6,965,001
$9,911,487
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,403,429
$16,509,018
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$14,369
$5,607
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,369
$5,607
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$13,639,959
$15,187,062
+11%
Unrestricted Net Assets
$749,101
$1,316,349
+76%
Net assets
2023
2024
Change
Net assets
+$14,389,060
+$16,503,411
+15%