Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,213,222
Investments
92%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,729
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
$586,447
$691,025
+18%
Receivables (Non-Related)
$1,470,072
$623,148
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,512,061
$25,032,964
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$885,000
$866,085
-2%
Total Assets
$25,453,580
$27,213,222
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$761,255
$1,729
-100%
Total Liabilities
$761,255
$1,729
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$24,682,394
$27,198,921
+10%
Unrestricted Net Assets
$9,931
$12,572
+27%
Net assets
2023
2024
Change
Net assets
+$24,692,325
+$27,211,493
+10%