Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,805,017
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,649
Payables & Accruals
78%
Other Liabilities
22%
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
$274,408
$478,892
+75%
Receivables (Non-Related)
$60,845
$21,500
-65%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,960,484
$40,304,625
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$35,295,737
$40,805,017
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$369,947
$136,183
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,561
$39,466
-13%
Total Liabilities
$415,508
$175,649
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$7,497,617
$8,664,865
+16%
Unrestricted Net Assets
$27,382,612
$31,964,503
+17%
Net assets
2023
2024
Change
Net assets
+$34,880,229
+$40,629,368
+16%
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