Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,459,753
Investments
75%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,971
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
$2,268,686
$1,669,523
-26%
Receivables (Non-Related)
$326,012
$304,025
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,292
$117,025
+2%
Investments
$6,081,359
$6,369,180
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$257,261
-
-
Total Assets
$9,047,610
$8,459,753
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$54,018
$151,971
+181%
Grants Payable
-
-
-
Deferred Revenue
$31,443
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,461
$151,971
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$726,344
$872,988
+20%
Unrestricted Net Assets
$8,235,805
$7,434,794
-10%
Net assets
2023
2024
Change
Net assets
+$8,962,149
+$8,307,782
-7%