Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,745,703
Investments
59%
Other Assets
30%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,906,101
Other Liabilities
98%
Payables & Accruals
2%
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
$4,753,427
$5,951,699
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,283,629
$29,736,078
+13%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$12,299,949
$15,057,926
+22%
Total Assets
$43,337,005
$50,745,703
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$63,146
$67,053
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$512,563
$2,839,048
+454%
Total Liabilities
$575,709
$2,906,101
+405%
Net assets
2023
2024
Change
Restricted Net Assets
-
$24,304,062
-
Unrestricted Net Assets
-
$23,535,540
-
Net assets
2023
2024
Change
Net assets
+$42,761,296
+$47,839,602
+12%