Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,151,407
Investments
84%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,145
Payables & Accruals
63%
Other Liabilities
37%
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
$1,633,044
$3,304,893
+102%
Receivables (Non-Related)
$984,034
$282,002
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,829
$9,855
-83%
Investments
$19,939,962
$21,127,069
+6%
Property, Plant, & Equipment (net)
$63,412
$30,610
-52%
Other Assets
$364,324
$396,978
+9%
Total Assets
$23,042,605
$25,151,407
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$363,616
$123,248
-66%
Grants Payable
-
-
-
Deferred Revenue
$37,340
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$207,481
-
-
Notes Payable / Debt (Non-Related)
$200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,179
$71,897
-30%
Total Liabilities
$910,616
$195,145
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$28,800
-
-
Unrestricted Net Assets
$22,103,189
$24,956,262
+13%
Net assets
2023
2024
Change
Net assets
+$22,131,989
+$24,956,262
+13%