Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,477,730
Investments
96%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$769,542
Payables & Accruals
61%
Other Liabilities
39%
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
$0
$510,780
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,103,237
$19,647,027
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$209,505
$319,923
+53%
Total Assets
$16,312,742
$20,477,730
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$395,824
$466,343
+18%
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
$11,475
$303,199
+2542%
Total Liabilities
$407,299
$769,542
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$180,877
$180,877
+0%
Unrestricted Net Assets
$15,724,566
$19,527,311
+24%
Net assets
2023
2024
Change
Net assets
+$15,905,443
+$19,708,188
+24%
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