Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,835,594
Cash & Equivalents
66%
Investments
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$552,649
Other Liabilities
79%
Payables & Accruals
21%
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
$20,142,243
$24,157,197
+20%
Receivables (Non-Related)
$2,290,772
$1,932,950
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,510
$29,667
-48%
Investments
$10,165,403
$10,701,394
+5%
Property, Plant, & Equipment (net)
$20,195
$14,386
-29%
Other Assets
-
-
-
Total Assets
$32,675,123
$36,835,594
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$154,748
$114,418
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,431,283
$438,231
-69%
Total Liabilities
$1,586,031
$552,649
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$29,395,090
$32,497,548
+11%
Unrestricted Net Assets
$1,694,002
$3,785,397
+123%
Net assets
2023
2024
Change
Net assets
+$31,089,092
+$36,282,945
+17%
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