Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,409,419
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,226,228
Payables & Accruals
71%
Other Liabilities
29%
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
$7,082,976
$5,260,863
-26%
Receivables (Non-Related)
$3,226,245
$3,199,013
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456,327
$393,624
-14%
Investments
$42,433,712
$44,585,288
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,981
$970,631
+2456%
Total Assets
$53,237,241
$54,409,419
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,343,973
$2,305,820
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$920,408
-
Total Liabilities
$2,343,973
$3,226,228
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$5,746,343
$4,379,726
-24%
Unrestricted Net Assets
$45,146,925
$46,803,465
+4%
Net assets
2023
2024
Change
Net assets
+$50,893,268
+$51,183,191
+1%