Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,213,121
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,082
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,856
$93,715
+7%
Receivables (Non-Related)
$50,066
$7,724
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,876
$9,716
+9%
Investments
$27,246,669
$30,101,966
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$27,393,467
$30,213,121
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,935
$188,082
+3711%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,935
$188,082
+3711%
Net assets
2023
2024
Change
Restricted Net Assets
$26,611,886
$29,059,691
+9%
Unrestricted Net Assets
$776,646
$965,348
+24%
Net assets
2023
2024
Change
Net assets
+$27,388,532
+$30,025,039
+10%