Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,193,882
Investments
87%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,339,547
Other Liabilities
89%
Payables & Accruals
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
$4,151,101
$1,902,071
-54%
Receivables (Non-Related)
$94,300
$642
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,768,405
$21,111,417
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,144,735
$1,179,752
+3%
Total Assets
$20,158,541
$24,193,882
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,047
$147,281
+635%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,118,418
$1,192,266
+7%
Total Liabilities
$1,138,465
$1,339,547
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$13,506,051
$15,721,234
+16%
Unrestricted Net Assets
$5,514,025
$7,133,101
+29%
Net assets
2023
2024
Change
Net assets
+$19,020,076
+$22,854,335
+20%