Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,318,063
Investments
84%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,868,459
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
$1,735,723
$1,806,541
+4%
Receivables (Non-Related)
$1,070,995
$850,337
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,190,860
$43,017,737
+10%
Property, Plant, & Equipment (net)
$1,568,894
$2,770,893
+77%
Other Assets
$3,066,897
$2,872,555
-6%
Total Assets
$46,633,369
$51,318,063
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$21,411
$22,093
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,066,260
$2,846,366
-7%
Total Liabilities
$3,087,671
$2,868,459
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$35,928,705
$38,563,667
+7%
Unrestricted Net Assets
$7,616,993
$9,885,937
+30%
Net assets
2023
2024
Change
Net assets
+$43,545,698
+$48,449,604
+11%
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