Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,548,325
Investments
46%
Receivables (Non-Related)
37%
Cash & Equivalents
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$754,192
Payables & Accruals
98%
Other Liabilities
2%
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
$3,040,369
$1,406,989
-54%
Receivables (Non-Related)
$2,027,181
$3,140,886
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,880
$89,548
+83%
Investments
$3,936,838
$3,896,030
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$129,358
$14,872
-89%
Total Assets
$9,182,626
$8,548,325
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$507,789
$738,602
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,931
$15,590
-89%
Total Liabilities
$643,720
$754,192
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,207,388
$6,333,905
-12%
Unrestricted Net Assets
$1,331,518
$1,460,228
+10%
Net assets
2023
2024
Change
Net assets
+$8,538,906
+$7,794,133
-9%