Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,275,268
Investments
96%
Cash & Equivalents
3%
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)
$4,214,994
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,761,288
$965,539
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,071,750
$28,143,137
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$988,564
$166,592
-83%
Total Assets
$26,821,602
$29,275,268
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,901
$12,453
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,354,583
$4,202,541
-3%
Total Liabilities
$4,368,484
$4,214,994
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,052,641
$20,234,757
+6%
Unrestricted Net Assets
$3,400,477
$4,825,517
+42%
Net assets
2023
2024
Change
Net assets
+$22,453,118
+$25,060,274
+12%