Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,732,689
Investments
77%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,324
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,764,329
$5,124,911
+36%
Receivables (Non-Related)
$77,050
$2,500
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,088,084
$17,599,488
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,790
$5,790
+0%
Total Assets
$21,935,253
$22,732,689
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,969
$5,324
-75%
Total Liabilities
$20,969
$5,324
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,372,170
$1,655,137
-30%
Unrestricted Net Assets
$19,542,114
$21,072,228
+8%
Net assets
2023
2024
Change
Net assets
+$21,914,284
+$22,727,365
+4%