Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,910,822
Investments
84%
Cash & Equivalents
15%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,801,309
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
$1,287,323
$1,761,776
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,774,189
$9,999,196
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$149,600
$149,850
+0%
Total Assets
$10,211,112
$11,910,822
+17%
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
$4,720,297
$4,801,309
+2%
Total Liabilities
$4,720,297
$4,801,309
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,396,844
$9,430,730
+12%
Unrestricted Net Assets
-$2,906,029
-$2,321,217
+20%
Net assets
2023
2024
Change
Net assets
+$5,490,815
+$7,109,513
+29%
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