Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,181,949
Investments
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,809
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
$5,728,158
$5,637,415
-2%
Receivables (Non-Related)
$3,427,014
$2,976,188
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,280,924
$41,480,549
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$93,545
$87,797
-6%
Total Assets
$47,529,641
$50,181,949
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,448
$29,809
+570%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,448
$29,809
+570%
Net assets
2023
2024
Change
Restricted Net Assets
$40,623,188
$42,748,081
+5%
Unrestricted Net Assets
$6,902,005
$7,404,059
+7%
Net assets
2023
2024
Change
Net assets
+$47,525,193
+$50,152,140
+6%