Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,969,844
Investments
93%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$150,567
Payables & Accruals
85%
Other Liabilities
15%
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
$305,413
$892,517
+192%
Receivables (Non-Related)
$1,198,960
$1,386,732
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,178,177
$47,440,349
+7%
Property, Plant, & Equipment (net)
$245,718
$218,570
-11%
Other Assets
$1,129,225
$1,031,676
-9%
Total Assets
$47,057,493
$50,969,844
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$331,450
$127,928
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,042
$22,639
-33%
Total Liabilities
$365,492
$150,567
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$43,900,904
$48,750,283
+11%
Unrestricted Net Assets
$2,791,097
$2,068,994
-26%
Net assets
2023
2024
Change
Net assets
+$46,692,001
+$50,819,277
+9%