Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,809,466
Investments
69%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$84,304
Other Liabilities
86%
Payables & Accruals
14%
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
$1,279,419
$1,403,720
+10%
Receivables (Non-Related)
$7,299,616
$7,038,583
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$17,616,103
$19,297,726
+10%
Property, Plant, & Equipment (net)
$64,277
$61,742
-4%
Other Assets
$7,695
$7,695
+0%
Total Assets
$26,267,110
$27,809,466
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,619
$11,604
0%
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
$0
-
Other Liabilities
$72,700
$72,700
+0%
Total Liabilities
$84,319
$84,304
0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,382,553
$18,232,859
+19%
Unrestricted Net Assets
$10,800,238
$9,492,303
-12%
Net assets
2023
2024
Change
Net assets
+$26,182,791
+$27,725,162
+6%