Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,286,569
Investments
93%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,370,862
Payables & Accruals
97%
Other Liabilities
3%
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
$542,409
$353,503
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,698,188
$12,319,091
+5%
Property, Plant, & Equipment (net)
$400,551
$400,551
+0%
Other Assets
$213,424
$213,424
+0%
Total Assets
$12,854,572
$13,286,569
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,292,444
$2,292,053
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$112,579
$78,809
-30%
Total Liabilities
$2,405,023
$2,370,862
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,122,088
$5,332,524
+4%
Unrestricted Net Assets
$5,327,461
$5,583,183
+5%
Net assets
2023
2024
Change
Net assets
+$10,449,549
+$10,915,707
+4%
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