Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,469,951
Investments
>99%
Cash & Equivalents
<1%
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)
$83,700
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
$145,410
$69,348
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,654,695
$16,400,603
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,800,105
$16,469,951
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,948
$83,700
-5%
Total Liabilities
$91,948
$83,700
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,748,315
$6,034,988
+5%
Unrestricted Net Assets
$9,959,842
$10,351,263
+4%
Net assets
2023
2024
Change
Net assets
+$15,708,157
+$16,386,251
+4%