Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,099,973
Investments
60%
Cash & Equivalents
35%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,082
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
$6,630,366
$4,964,780
-25%
Receivables (Non-Related)
$653,363
$616,008
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,405
$66,884
-15%
Investments
$8,772,954
$8,411,382
-4%
Property, Plant, & Equipment (net)
$32,279
$23,255
-28%
Other Assets
$17,664
$17,664
+0%
Total Assets
$16,185,031
$14,099,973
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$706,473
$688,082
-3%
Grants Payable
-
-
-
Deferred Revenue
$16,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$722,873
$688,082
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$667,500
$0
-100%
Unrestricted Net Assets
$14,794,658
$13,411,891
-9%
Net assets
2023
2024
Change
Net assets
+$15,462,158
+$13,411,891
-13%
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