Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,849,267
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,767,468
Other Liabilities
97%
Grants Payable
2%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$735,902
$1,034,071
+41%
Receivables (Non-Related)
$1,211,267
$171,203
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,610
$7,208
-77%
Investments
$25,593,063
$26,401,478
+3%
Property, Plant, & Equipment (net)
$128,795
$235,307
+83%
Other Assets
-
-
-
Total Assets
$27,700,637
$27,849,267
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,138
$61,299
-16%
Grants Payable
$15,419
$89,500
+480%
Deferred Revenue
$124,490
$43,375
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,369,473
$5,573,294
+4%
Total Liabilities
$5,582,520
$5,767,468
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,073,145
$6,138,693
+1%
Unrestricted Net Assets
$16,044,972
$15,943,106
-1%
Net assets
2023
2024
Change
Net assets
+$22,118,117
+$22,081,799
0%
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