Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,118,853
Investments
79%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$500,879
Payables & Accruals
91%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
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
$4,297,574
$3,365,703
-22%
Receivables (Non-Related)
$558,962
$840,661
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,308
$111,437
+378%
Investments
$16,006,005
$18,153,290
+13%
Property, Plant, & Equipment (net)
$21,542
$0
-100%
Other Assets
$647,762
$647,762
+0%
Total Assets
$21,555,153
$23,118,853
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$611,487
$453,649
-26%
Grants Payable
-
-
-
Deferred Revenue
$39,345
$46,075
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,155
-
Total Liabilities
$650,832
$500,879
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$11,160,042
$11,755,817
+5%
Unrestricted Net Assets
$9,744,279
$10,862,157
+11%
Net assets
2023
2024
Change
Net assets
+$20,904,321
+$22,617,974
+8%