Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,789,367
Investments
83%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$669,915
Other Liabilities
63%
Payables & Accruals
32%
Deferred Revenue
5%
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
$585,380
$1,122,486
+92%
Receivables (Non-Related)
$438,829
$462,683
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,263
$87,289
+19%
Investments
$10,007,284
$10,661,611
+7%
Property, Plant, & Equipment (net)
$29,362
$37,025
+26%
Other Assets
$144,395
$418,273
+190%
Total Assets
$11,278,513
$12,789,367
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$291,042
$211,353
-27%
Grants Payable
-
-
-
Deferred Revenue
$36,000
$36,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,492
$422,562
+172%
Total Liabilities
$482,534
$669,915
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,124,682
$1,274,672
+13%
Unrestricted Net Assets
$9,671,297
$10,844,780
+12%
Net assets
2023
2024
Change
Net assets
+$10,795,979
+$12,119,452
+12%