Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,629,955
Other Assets
86%
Cash & Equivalents
7%
Investments
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$179,278
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
$2,738,956
$1,987,854
-27%
Receivables (Non-Related)
$438,258
$278,190
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,342
$7,881
+7%
Investments
$1,547,516
$1,711,336
+11%
Property, Plant, & Equipment (net)
-
$24,933
-
Other Assets
$24,677,978
$25,619,761
+4%
Total Assets
$29,410,050
$29,629,955
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,505
$179,278
+869%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,505
$179,278
+869%
Net assets
2023
2024
Change
Restricted Net Assets
$28,875,620
$27,264,277
-6%
Unrestricted Net Assets
$515,925
$2,186,400
+324%
Net assets
2023
2024
Change
Net assets
+$29,391,545
+$29,450,677
+0%