Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,416,344
Investments
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,686,629
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,630,495
$1,707,120
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,445,176
$5,709,224
+28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,075,671
$7,416,344
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
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
$14,731,229
$14,686,629
0%
Total Liabilities
$14,731,229
$14,686,629
0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,376,659
$6,641,014
+24%
Unrestricted Net Assets
-$14,032,217
-$13,911,299
+1%
Net assets
2023
2024
Change
Net assets
-$8,655,558
-$7,270,285
+16%