Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,713,822
Other Assets
57%
Investments
39%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$398,426
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,271,209
$2,035,121
-38%
Receivables (Non-Related)
$554,629
$245,802
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,885,686
$26,711,808
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,351,581
$38,721,091
+24%
Total Assets
$61,063,105
$67,713,822
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$123,611
$398,426
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,611
$398,426
+222%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,939,494
$67,315,396
+10%
Net assets
2023
2024
Change
Net assets
+$60,939,494
+$67,315,396
+10%