Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,908,086
Investments
95%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,644,037
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,135,440
$1,082,937
-5%
Receivables (Non-Related)
$1,196,961
$1,249,210
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$87,625,112
$85,670,939
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,925,767
$1,905,000
-1%
Total Assets
$91,883,280
$89,908,086
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,665
$4,644,037
+43445%
Total Liabilities
$10,665
$4,644,037
+43445%
Net assets
2023
2024
Change
Restricted Net Assets
$88,436,342
$81,812,200
-7%
Unrestricted Net Assets
$3,436,273
$3,451,849
+0%
Net assets
2023
2024
Change
Net assets
+$91,872,615
+$85,264,049
-7%
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