Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,958,765
Investments
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,770
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
$1,500
$0
-100%
Receivables (Non-Related)
$240,365
$62,500
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,010,416
$28,860,772
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,708
$35,493
-29%
Total Assets
$26,301,989
$28,958,765
+10%
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
$378,506
$427,770
+13%
Total Liabilities
$378,506
$427,770
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,877,749
$13,096,373
+10%
Unrestricted Net Assets
$14,045,734
$15,434,622
+10%
Net assets
2023
2024
Change
Net assets
+$25,923,483
+$28,530,995
+10%
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