Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,995,413
Investments
90%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,524,906
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
$829,503
$838,678
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,689,603
$8,123,409
+6%
Property, Plant, & Equipment (net)
$33,326
$33,326
+0%
Other Assets
$0
$0
-
Total Assets
$8,552,432
$8,995,413
+5%
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
$0
$0
-
Other Liabilities
$3,783,653
$3,524,906
-7%
Total Liabilities
$3,783,653
$3,524,906
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,687,445
$3,150,752
+17%
Unrestricted Net Assets
$2,081,334
$2,319,755
+11%
Net assets
2023
2024
Change
Net assets
+$4,768,779
+$5,470,507
+15%
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