Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,900,880
Investments
90%
Cash & Equivalents
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$134,504
Payables & Accruals
89%
Other Liabilities
11%
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
$2,156,597
$2,052,584
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,927,355
$19,651,846
-6%
Property, Plant, & Equipment (net)
$1,282
$472
-63%
Other Assets
$189,688
$195,978
+3%
Total Assets
$23,274,922
$21,900,880
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,690
$119,606
-89%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$14,898
-
Total Liabilities
$1,086,690
$134,504
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$3,579,437
$3,631,978
+1%
Unrestricted Net Assets
$18,608,795
$18,134,398
-3%
Net assets
2023
2024
Change
Net assets
+$22,188,232
+$21,766,376
-2%