Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,426,511
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$117,308
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$1,092,906
$1,436,056
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$43,417,413
$47,980,138
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,625
$10,317
+83%
Total Assets
$44,515,944
$49,426,511
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$88,723
$91,308
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$20,999
$26,000
+24%
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
$109,722
$117,308
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,118,664
$3,639,179
+17%
Unrestricted Net Assets
$41,287,558
$45,670,024
+11%
Net assets
2023
2024
Change
Net assets
+$44,406,222
+$49,309,203
+11%
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