Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,179,990
Investments
90%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,063
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
$82,916
$335,896
+305%
Receivables (Non-Related)
$2,418,049
$2,622,616
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$47,521,001
$44,918,780
-5%
Property, Plant, & Equipment (net)
$1,002,670
$805,443
-20%
Other Assets
$2,083,969
$1,497,255
-28%
Total Assets
$53,108,605
$50,179,990
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$307,267
$177,063
-42%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$307,267
$177,063
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$22,802,240
$23,864,317
+5%
Unrestricted Net Assets
$29,999,098
$26,138,610
-13%
Net assets
2023
2024
Change
Net assets
+$52,801,338
+$50,002,927
-5%