Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,762,130
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,768
Payables & Accruals
84%
Other Liabilities
16%
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
$422,927
$327,714
-23%
Receivables (Non-Related)
$22,000
$132,191
+501%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,798
$10,979
+41%
Investments
$3,149,042
$3,231,496
+3%
Property, Plant, & Equipment (net)
$77,473
$52,077
-33%
Other Assets
$11,508
$7,673
-33%
Total Assets
$3,690,748
$3,762,130
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,891
$40,095
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,508
$7,673
-33%
Total Liabilities
$40,399
$47,768
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,263,789
$2,424,764
+7%
Unrestricted Net Assets
$1,386,560
$1,289,598
-7%
Net assets
2023
2024
Change
Net assets
+$3,650,349
+$3,714,362
+2%