Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,436,014
Investments
92%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,440,816
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
$197,667
$217,739
+10%
Receivables (Non-Related)
$722,180
$729,850
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,313,308
$10,488,425
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$10,233,155
$11,436,014
+12%
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
$3,478,291
$3,440,816
-1%
Total Liabilities
$3,478,291
$3,440,816
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,754,864
$7,995,198
+18%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$6,754,864
+$7,995,198
+18%
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