Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,214,206
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144
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
$848
$779
-8%
Receivables (Non-Related)
$5,046
$5,302
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,666,959
$50,208,125
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$48,672,853
$50,214,206
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$145
$144
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145
$144
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,057,809
$6,679,599
+10%
Unrestricted Net Assets
$42,614,899
$43,534,463
+2%
Net assets
2023
2024
Change
Net assets
+$48,672,708
+$50,214,062
+3%
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