Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,515,829
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534,664
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
$1,635,322
$1,770,053
+8%
Receivables (Non-Related)
$1,012,750
$500,000
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,110
$24,026
-48%
Investments
$56,491,412
$63,221,750
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$59,185,594
$65,515,829
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$668,473
$534,664
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,974
-
-
Total Liabilities
$692,447
$534,664
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$56,975,939
$63,305,706
+11%
Unrestricted Net Assets
$1,517,208
$1,675,459
+10%
Net assets
2023
2024
Change
Net assets
+$58,493,147
+$64,981,165
+11%
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