Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$44,031,314
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,418
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
$26,299
$13,470
-49%
Receivables (Non-Related)
$402,836
$281,355
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,888,988
$43,736,489
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,318,123
$44,031,314
+9%
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
$1,046,109
$155,418
-85%
Total Liabilities
$1,046,109
$155,418
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,879,358
$2,958,016
+3%
Unrestricted Net Assets
$36,392,656
$40,917,880
+12%
Net assets
2023
2024
Change
Net assets
+$39,272,014
+$43,875,896
+12%
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