Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,375,912
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$509,325
Other Liabilities
82%
Payables & Accruals
18%
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
$882,786
$347,067
-61%
Receivables (Non-Related)
$479,971
$87,682
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,189
$10,189
+0%
Investments
$8,257,144
$9,513,203
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$569,835
$417,771
-27%
Total Assets
$10,199,925
$10,375,912
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,098
$91,554
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$569,835
$417,771
-27%
Total Liabilities
$604,933
$509,325
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,431,847
$3,574,148
+4%
Unrestricted Net Assets
$6,163,145
$6,292,439
+2%
Net assets
2023
2024
Change
Net assets
+$9,594,992
+$9,866,587
+3%