Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,542,726
Investments
72%
Other Assets
27%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,483,583
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,337
$407,170
-12%
Receivables (Non-Related)
$45,686
$94,686
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,543,388
$19,715,838
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,995,032
$7,325,032
+5%
Total Assets
$24,048,443
$27,542,726
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,419,021
$4,468,671
+1%
Grants Payable
-
-
-
Deferred Revenue
$14,912
$14,912
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,433,933
$4,483,583
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,614,510
$23,059,143
+18%
Net assets
2023
2024
Change
Net assets
+$19,614,510
+$23,059,143
+18%