Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,474,289
Investments
96%
Other Assets
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$205,551
Payables & Accruals
86%
Other Liabilities
14%
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
$357,766
$331,818
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$83,117,956
$99,449,348
+20%
Property, Plant, & Equipment (net)
$46,500
$46,500
+0%
Other Assets
$968,584
$3,646,623
+276%
Total Assets
$84,490,806
$103,474,289
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$137,966
$176,980
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,286
$28,571
+100%
Total Liabilities
$152,252
$205,551
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$50,640,749
$65,247,109
+29%
Unrestricted Net Assets
$33,697,805
$38,021,629
+13%
Net assets
2023
2024
Change
Net assets
+$84,338,554
+$103,268,738
+22%