Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,599,935
Investments
77%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,263
Other Liabilities
50%
Payables & Accruals
50%
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
$776,066
$787,488
+1%
Receivables (Non-Related)
$146,461
$148,185
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,127
$570
-92%
Investments
$3,911,965
$4,327,152
+11%
Property, Plant, & Equipment (net)
$259,086
$283,834
+10%
Other Assets
$105,412
$52,706
-50%
Total Assets
$5,206,117
$5,599,935
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,590
$54,664
-29%
Grants Payable
-
-
-
Deferred Revenue
$2,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,149
$55,599
-49%
Total Liabilities
$186,739
$110,263
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,142,887
$3,400,474
+8%
Unrestricted Net Assets
$1,876,491
$2,089,198
+11%
Net assets
2023
2024
Change
Net assets
+$5,019,378
+$5,489,672
+9%