Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,107,261
Investments
96%
Cash & Equivalents
4%
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)
$133,177
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
$1,676,388
$1,719,326
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$42,739,881
$45,387,935
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$44,416,269
$47,107,261
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,966
$133,177
+376%
Total Liabilities
$27,966
$133,177
+376%
Net assets
2023
2024
Change
Restricted Net Assets
$12,347,701
$12,769,260
+3%
Unrestricted Net Assets
$32,040,602
$34,204,824
+7%
Net assets
2023
2024
Change
Net assets
+$44,388,303
+$46,974,084
+6%