Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,823,413
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,183
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,554
$201,104
+42%
Receivables (Non-Related)
$1,565,249
$522,175
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,084
$7,084
+0%
Investments
$69,017,683
$72,964,677
+6%
Property, Plant, & Equipment (net)
$129,173
$128,373
-1%
Other Assets
-
-
-
Total Assets
$70,860,743
$73,823,413
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,867
$26,183
+47%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,867
$26,183
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,260,984
$1,392,074
+10%
Unrestricted Net Assets
$69,581,892
$72,405,156
+4%
Net assets
2023
2024
Change
Net assets
+$70,842,876
+$73,797,230
+4%