Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,657,476
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,271,647
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
$2,361,317
$1,506,101
-36%
Receivables (Non-Related)
$44,686
$149,226
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,260,965
$13,953,044
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,905
$49,105
-25%
Total Assets
$15,732,873
$15,657,476
0%
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
$810,827
$1,271,647
+57%
Total Liabilities
$810,827
$1,271,647
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$2,029,517
$1,837,420
-9%
Unrestricted Net Assets
$12,892,529
$12,548,409
-3%
Net assets
2023
2024
Change
Net assets
+$14,922,046
+$14,385,829
-4%