Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,903,629
Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,291
Other Liabilities
97%
Payables & Accruals
3%
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
$424,613
$433,968
+2%
Receivables (Non-Related)
$116,622
$134,230
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,050,539
$36,768,081
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$533,263
$567,350
+6%
Total Assets
$32,125,037
$37,903,629
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,795
$3,678
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,070
$116,613
0%
Total Liabilities
$119,865
$120,291
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$29,805,240
$35,077,528
+18%
Unrestricted Net Assets
$2,199,932
$2,705,810
+23%
Net assets
2023
2024
Change
Net assets
+$32,005,172
+$37,783,338
+18%