Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,892,361
Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,229
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$618,798
$689,226
+11%
Receivables (Non-Related)
$659,937
$886,339
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,208,490
$4,316,796
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,487,225
$5,892,361
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$447,354
$382,229
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,354
$382,229
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,026,552
$1,684,304
+64%
Unrestricted Net Assets
$4,013,319
$3,825,828
-5%
Net assets
2023
2024
Change
Net assets
+$5,039,871
+$5,510,132
+9%