Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,371,989
Investments
87%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$622,787
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
$179,400
$176,611
-2%
Receivables (Non-Related)
$150,910
$616,500
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,624,519
$6,449,831
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,151
$129,047
+20%
Total Assets
$6,061,980
$7,371,989
+22%
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
$4,894
$622,787
+12626%
Total Liabilities
$4,894
$622,787
+12626%
Net assets
2023
2024
Change
Restricted Net Assets
$6,050,580
$6,779,748
+12%
Unrestricted Net Assets
$6,506
-$30,546
-570%
Net assets
2023
2024
Change
Net assets
+$6,057,086
+$6,749,202
+11%
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