Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,203,543
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,143
Other Liabilities
95%
Payables & Accruals
5%
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
$395,073
$305,595
-23%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$20,451,115
$16,897,948
-17%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$20,846,188
$17,203,543
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$27,175
$22,501
-17%
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
$1,491,984
$457,642
-69%
Total Liabilities
$1,519,159
$480,143
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$12,698,819
$11,324,065
-11%
Unrestricted Net Assets
$6,628,210
$5,399,335
-19%
Net assets
2023
2024
Change
Net assets
+$19,327,029
+$16,723,400
-13%