Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,277,910
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,483
Payables & Accruals
70%
Other Liabilities
30%
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
$2,352,291
$1,212,541
-48%
Receivables (Non-Related)
$83,293
$65,954
-21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,196
$14,186
+97%
Investments
$14,509,967
$16,985,229
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,952,747
$18,277,910
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$61,262
$61,731
+1%
Grants Payable
-
-
-
Deferred Revenue
$700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,065
$26,752
-1%
Total Liabilities
$89,027
$88,483
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,231,147
$17,423,671
+7%
Unrestricted Net Assets
$632,573
$765,756
+21%
Net assets
2023
2024
Change
Net assets
+$16,863,720
+$18,189,427
+8%