Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,879,659
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,826
Other Liabilities
97%
Payables & Accruals
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
$2,293,802
$2,888,238
+26%
Receivables (Non-Related)
$684,180
$456,656
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,907
-
Investments
$41,201,870
$44,468,584
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,167
$56,274
+100%
Total Assets
$44,208,019
$47,879,659
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,140
$1,771
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,499
$54,055
-27%
Total Liabilities
$76,639
$55,826
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$14,697,330
$14,841,138
+1%
Unrestricted Net Assets
$29,434,050
$32,982,695
+12%
Net assets
2023
2024
Change
Net assets
+$44,131,380
+$47,823,833
+8%