Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,090,172
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,705,861
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
$3,391,294
$994,457
-71%
Receivables (Non-Related)
$3,545
$4,691
+32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,156,577
$16,937,456
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$111,344
$153,568
+38%
Total Assets
$17,662,760
$18,090,172
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,706,513
$2,705,861
0%
Total Liabilities
$2,706,583
$2,705,861
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,956,177
+$15,384,311
+3%