Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,238,026
Investments
89%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,069,455
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,087,746
$1,224,859
+13%
Receivables (Non-Related)
$113,793
$113,709
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,697,005
$15,423,511
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$445,020
$475,947
+7%
Total Assets
$14,343,564
$17,238,026
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$87,512
$44,523
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,332,212
$14,024,932
+24%
Total Liabilities
$11,419,724
$14,069,455
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,923,840
$3,168,571
+8%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,923,840
+$3,168,571
+8%