Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,433,565
Investments
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$929,436
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
$0
$0
-
Receivables (Non-Related)
$3,287,125
$2,342,879
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$45,875,116
$42,762,255
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$313,243
$328,431
+5%
Total Assets
$49,475,484
$45,433,565
-8%
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
$1,865,037
$929,436
-50%
Total Liabilities
$1,865,037
$929,436
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$47,215,797
$44,097,362
-7%
Unrestricted Net Assets
$394,650
$406,767
+3%
Net assets
2023
2024
Change
Net assets
+$47,610,447
+$44,504,129
-7%
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