Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,175,902
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,419
Other Liabilities
98%
Payables & Accruals
2%
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
$789,522
$894,180
+13%
Receivables (Non-Related)
$464,472
$372,808
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,413,699
$21,908,914
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,667,693
$23,175,902
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$230
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,776
$10,189
-5%
Total Liabilities
$10,776
$10,419
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,656,917
$23,165,483
+2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$22,656,917
+$23,165,483
+2%
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