Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,408,495
Investments
53%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$522,241
Payables & Accruals
51%
Other Liabilities
49%
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
$4,790,766
$5,133,224
+7%
Receivables (Non-Related)
$1,150,011
$1,127,157
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,221
$21,255
+31%
Investments
$6,202,824
$7,094,831
+14%
Property, Plant, & Equipment (net)
$5,902
$4,023
-32%
Other Assets
$29,804
$28,005
-6%
Total Assets
$12,195,528
$13,408,495
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$477,210
$267,192
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,944
$255,049
+752%
Total Liabilities
$507,154
$522,241
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,688,374
+$12,886,254
+10%