Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,913,018
Investments
67%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,574,077
Other Liabilities
73%
Payables & Accruals
27%
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
$3,077,181
$7,904,589
+157%
Receivables (Non-Related)
$7,438,399
$6,547,769
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,454
$209,583
+9%
Investments
$33,554,716
$36,906,154
+10%
Property, Plant, & Equipment (net)
$17,485
$9,311
-47%
Other Assets
$3,530,185
$3,335,612
-6%
Total Assets
$47,810,420
$54,913,018
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,160,409
$1,241,824
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,497,627
$3,332,253
-5%
Total Liabilities
$4,658,036
$4,574,077
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$28,005,392
$33,773,651
+21%
Unrestricted Net Assets
$15,146,992
$16,565,290
+9%
Net assets
2023
2024
Change
Net assets
+$43,152,384
+$50,338,941
+17%