Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,258,639
Investments
67%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,253,617
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
<1%
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
$14,693,436
$16,893,869
+15%
Receivables (Non-Related)
$5,572,251
$3,226,099
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,631
$2,143
-19%
Investments
$35,960,422
$42,008,842
+17%
Property, Plant, & Equipment (net)
$35,046
$28,294
-19%
Other Assets
$599,921
$99,392
-83%
Total Assets
$56,863,707
$62,258,639
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$194,698
$203,803
+5%
Grants Payable
-
-
-
Deferred Revenue
$75,880
$5,600
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$957,112
$1,044,214
+9%
Total Liabilities
$1,227,690
$1,253,617
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$52,998,424
$57,651,224
+9%
Unrestricted Net Assets
$2,637,593
$3,353,798
+27%
Net assets
2023
2024
Change
Net assets
+$55,636,017
+$61,005,022
+10%