Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,907,505
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,202,103
Other Liabilities
>99%
Payables & Accruals
<1%
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
$24,440
$5,314
-78%
Receivables (Non-Related)
$531,665
$421,382
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$14,904,803
$16,480,809
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$15,460,908
$16,907,505
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$350
+75%
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
$0
-
Other Liabilities
$4,532,330
$4,201,753
-7%
Total Liabilities
$4,532,530
$4,202,103
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,670,968
$7,949,404
+4%
Unrestricted Net Assets
$3,257,410
$4,755,998
+46%
Net assets
2023
2024
Change
Net assets
+$10,928,378
+$12,705,402
+16%
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