Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,148,285
Investments
98%
Other Assets
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,200
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$34,321,919
$34,562,501
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$582,249
$585,784
+1%
Total Assets
$34,904,168
$35,148,285
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,767
$3,200
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,767
$3,200
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$33,231,949
$33,469,453
+1%
Unrestricted Net Assets
$1,668,452
$1,675,632
+0%
Net assets
2023
2024
Change
Net assets
+$34,900,401
+$35,145,085
+1%
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