Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,005,598
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,161
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
$79,633
$33,773
-58%
Receivables (Non-Related)
$135,925
$126,778
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,389,701
$20,837,725
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,972
$7,322
+47%
Total Assets
$19,610,231
$21,005,598
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,354
$21,161
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,354
$21,161
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,350,659
$20,718,983
+7%
Unrestricted Net Assets
$238,218
$265,454
+11%
Net assets
2023
2024
Change
Net assets
+$19,588,877
+$20,984,437
+7%