Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,046,682
Other Assets
81%
Investments
19%
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)
$64,248
Other Liabilities
96%
Payables & Accruals
4%
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
$2,653
$2,652
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,724,209
$3,903,554
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,335,559
$16,140,476
+5%
Total Assets
$19,062,421
$20,046,682
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,342
$2,428
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,561
$61,820
+102%
Total Liabilities
$32,903
$64,248
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$3,679,123
$3,896,741
+6%
Unrestricted Net Assets
$15,350,395
$16,085,693
+5%
Net assets
2023
2024
Change
Net assets
+$19,029,518
+$19,982,434
+5%