Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,025,519
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,373,947
Other Liabilities
93%
Payables & Accruals
7%
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
$996,739
$669,149
-33%
Receivables (Non-Related)
$193,684
$184,989
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$17,421
$18,501
+6%
Investments
$85,291,172
$89,063,673
+4%
Property, Plant, & Equipment (net)
$10,010
$13,505
+35%
Other Assets
$3,516,533
$3,075,702
-13%
Total Assets
$90,025,559
$93,025,519
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$126,079
$97,429
-23%
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
$0
-
Other Liabilities
$1,433,524
$1,276,518
-11%
Total Liabilities
$1,559,603
$1,373,947
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,194,494
-
Unrestricted Net Assets
-
$74,457,078
-
Net assets
2023
2024
Change
Net assets
+$88,465,956
+$91,651,572
+4%