Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,090,906
Investments
96%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$563,107
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
$3,441,922
$58,895
-98%
Receivables (Non-Related)
$366,715
$214,652
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,260,999
$14,519,715
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$287,522
$297,644
+4%
Total Assets
$17,357,158
$15,090,906
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$486,014
$563,107
+16%
Total Liabilities
$486,014
$563,107
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$13,549,380
$13,325,504
-2%
Unrestricted Net Assets
$3,321,764
$1,202,296
-64%
Net assets
2023
2024
Change
Net assets
+$16,871,144
+$14,527,799
-14%
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