Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,578,333
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,351,058
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
$700,493
$1,739,868
+148%
Receivables (Non-Related)
$793,988
$842,621
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$87,087,170
$95,995,844
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$88,581,651
$98,578,333
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
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
$1,066,091
$1,351,058
+27%
Total Liabilities
$1,066,091
$1,351,058
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$21,200,167
$22,006,106
+4%
Unrestricted Net Assets
$66,315,393
$75,221,169
+13%
Net assets
2023
2024
Change
Net assets
+$87,515,560
+$97,227,275
+11%