Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$35,744,331
Investments
71%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,061,939
Other Liabilities
97%
Payables & Accruals
3%
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
$4,829,583
$5,097,296
+6%
Receivables (Non-Related)
$2,355,859
$3,407,588
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$26,482
-
Investments
$24,119,306
$25,238,307
+5%
Property, Plant, & Equipment (net)
$2,152,694
$1,974,658
-8%
Other Assets
$0
-
-
Total Assets
$33,457,442
$35,744,331
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$175,160
$27,590
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$705,521
$1,034,349
+47%
Total Liabilities
$880,681
$1,061,939
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$24,568,353
$27,073,667
+10%
Unrestricted Net Assets
$8,008,408
$7,608,725
-5%
Net assets
2023
2024
Change
Net assets
+$32,576,761
+$34,682,392
+6%