Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,007,632
Investments
65%
Other Assets
30%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$482,038
Payables & Accruals
74%
Other Liabilities
26%
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
$1,040,570
$224,155
-78%
Receivables (Non-Related)
$286,429
$617,222
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,962,572
$10,407,878
+49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,739,820
$4,758,377
+0%
Total Assets
$13,029,391
$16,007,632
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$208,725
$356,185
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,928
$125,853
-2%
Total Liabilities
$336,653
$482,038
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,525,419
$7,893,024
+5%
Unrestricted Net Assets
$5,167,319
$7,632,570
+48%
Net assets
2023
2024
Change
Net assets
+$12,692,738
+$15,525,594
+22%