Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,015,145
Investments
86%
Cash & Equivalents
14%
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)
$1,623,179
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,603,877
$1,921,490
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,217,437
$12,093,655
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$12,821,314
$14,015,145
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,980
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,211,792
$1,612,199
+33%
Total Liabilities
$1,211,792
$1,623,179
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$553,498
$514,176
-7%
Unrestricted Net Assets
$11,056,024
$11,877,790
+7%
Net assets
2023
2024
Change
Net assets
+$11,609,522
+$12,391,966
+7%