Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,103,572
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,694
Other Liabilities
98%
Payables & Accruals
2%
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
$619,647
$357,361
-42%
Receivables (Non-Related)
$170,793
$133,810
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,852
$3,852
+0%
Investments
$14,579,628
$15,608,549
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,373,920
$16,103,572
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,500
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$372,542
$178,194
-52%
Total Liabilities
$372,542
$181,694
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$14,335,065
$15,060,457
+5%
Unrestricted Net Assets
$666,313
$861,421
+29%
Net assets
2023
2024
Change
Net assets
+$15,001,378
+$15,921,878
+6%
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