Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,819,918
Investments
91%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,672
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
$63,719
$9,529
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,368,416
$8,049,484
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$760,905
$760,905
+0%
Total Assets
$8,193,040
$8,819,918
+8%
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
$36,490
$33,672
-8%
Total Liabilities
$36,490
$33,672
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$552,993
$552,993
+0%
Unrestricted Net Assets
$7,603,557
$8,233,253
+8%
Net assets
2023
2024
Change
Net assets
+$8,156,550
+$8,786,246
+8%