Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,892,583
Investments
69%
Cash & Equivalents
21%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,513,129
Other Liabilities
48%
Custodial & Escrow Liabilities
31%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,952,607
$4,120,886
+40%
Receivables (Non-Related)
$140,517
$76,935
-45%
Related-Party Receivables
-
-
-
Inventories
$19,744
$19,890
+1%
Prepaid Expenses
$563,336
$235,635
-58%
Investments
$12,702,906
$13,761,002
+8%
Property, Plant, & Equipment (net)
$2,611
$768
-71%
Other Assets
$1,910,748
$1,677,467
-12%
Total Assets
$18,292,469
$19,892,583
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$374,913
$725,420
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,085,962
$1,091,409
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,925,174
$1,696,300
-12%
Total Liabilities
$3,386,049
$3,513,129
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,637,213
$7,687,691
+1%
Unrestricted Net Assets
$7,269,207
$8,691,763
+20%
Net assets
2023
2024
Change
Net assets
+$14,906,420
+$16,379,454
+10%