Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,930,318
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,075
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
$1,105,894
$1,146,008
+4%
Receivables (Non-Related)
$772,467
$448,564
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$27,451,553
$30,335,746
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$29,329,914
$31,930,318
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$378,718
$234,075
-38%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$378,718
$234,075
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$20,061,447
$22,119,751
+10%
Unrestricted Net Assets
$8,889,749
$9,576,492
+8%
Net assets
2023
2024
Change
Net assets
+$28,951,196
+$31,696,243
+9%
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