Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,164,233
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,573,397
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
$56,541
$218,400
+286%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,011,100
$19,945,833
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,067,641
$20,164,233
+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
$1,573,397
$1,573,397
+0%
Total Liabilities
$1,573,397
$1,573,397
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$17,045,443
$16,987,297
0%
Unrestricted Net Assets
$1,448,801
$1,603,539
+11%
Net assets
2023
2024
Change
Net assets
+$18,494,244
+$18,590,836
+1%
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