Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,152,127
Investments
81%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$878,295
Other Liabilities
89%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
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
$913,051
$347,752
-62%
Receivables (Non-Related)
$151,002
$150,857
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,551
$30,460
-25%
Investments
$4,559,806
$5,773,192
+27%
Property, Plant, & Equipment (net)
$127,218
$102,750
-19%
Other Assets
$853,730
$747,116
-12%
Total Assets
$6,645,358
$7,152,127
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$91,595
$54,801
-40%
Grants Payable
-
-
-
Deferred Revenue
$41,288
$39,878
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$883,311
$783,616
-11%
Total Liabilities
$1,016,194
$878,295
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,612,065
$4,123,800
+14%
Unrestricted Net Assets
$2,017,099
$2,150,032
+7%
Net assets
2023
2024
Change
Net assets
+$5,629,164
+$6,273,832
+11%