Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,096,999
Investments
98%
Cash & Equivalents
2%
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)
$1,950
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
$1,563,183
$1,474,809
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,307,165
$85,622,190
+55%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$56,870,348
$87,096,999
+53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464
$1,950
+320%
Total Liabilities
$464
$1,950
+320%
Net assets
2023
2024
Change
Restricted Net Assets
$26,076,409
$34,578,539
+33%
Unrestricted Net Assets
$30,793,475
$52,516,510
+71%
Net assets
2023
2024
Change
Net assets
+$56,869,884
+$87,095,049
+53%
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