Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,873,498
Investments
91%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$145,127
Other Liabilities
69%
Payables & Accruals
31%
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
$3,123,672
$1,137,138
-64%
Receivables (Non-Related)
$481,449
$448,602
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
$24,006,850
$27,310,685
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$908,529
$975,073
+7%
Total Assets
$28,520,500
$29,873,498
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,432
$45,642
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,267
$99,485
+9%
Total Liabilities
$111,699
$145,127
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$27,319,097
$28,430,524
+4%
Unrestricted Net Assets
$1,089,704
$1,297,847
+19%
Net assets
2023
2024
Change
Net assets
+$28,408,801
+$29,728,371
+5%
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