Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,865,106
Investments
88%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,989,283
Payables & Accruals
49%
Other Liabilities
47%
Deferred Revenue
3%
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
$627,908
$326,455
-48%
Receivables (Non-Related)
$804,731
$1,053,791
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,192
$164,918
+85%
Investments
$13,707,678
$14,764,125
+8%
Property, Plant, & Equipment (net)
$81,367
$51,943
-36%
Other Assets
$732,328
$503,874
-31%
Total Assets
$16,043,204
$16,865,106
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$883,470
$980,146
+11%
Grants Payable
-
-
-
Deferred Revenue
$7,631
$68,847
+802%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,164,302
$940,290
-19%
Total Liabilities
$2,055,403
$1,989,283
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,570,948
$2,930,622
+14%
Unrestricted Net Assets
$11,416,853
$11,945,201
+5%
Net assets
2023
2024
Change
Net assets
+$13,987,801
+$14,875,823
+6%