Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,706,358
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,904,139
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
$736,530
$638,266
-13%
Receivables (Non-Related)
$6,009
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,722,945
$74,599,289
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,584,753
$2,468,803
-4%
Total Assets
$70,050,237
$77,706,358
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,827
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,049,163
$9,904,139
+9%
Total Liabilities
$9,062,990
$9,904,139
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$59,573,065
$67,802,219
+14%
Unrestricted Net Assets
$1,414,182
-
-
Net assets
2023
2024
Change
Net assets
+$60,987,247
+$67,802,219
+11%