Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,458,379
Investments
97%
Cash & Equivalents
3%
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)
$3,402
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
$477,931
$525,872
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,047,769
$18,932,507
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,525,700
$19,458,379
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,197
$3,402
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,197
$3,402
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$18,230,782
$19,105,004
+5%
Unrestricted Net Assets
$290,721
$349,973
+20%
Net assets
2023
2024
Change
Net assets
+$18,521,503
+$19,454,977
+5%
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