Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,856,211
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,970
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,614
$502,307
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,207,402
$43,284,454
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$74,240
$69,450
-6%
Total Assets
$40,837,256
$43,856,211
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,680
$23,970
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,680
$23,970
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$38,489,268
$38,489,268
+0%
Unrestricted Net Assets
$2,325,308
$5,342,973
+130%
Net assets
2023
2024
Change
Net assets
+$40,814,576
+$43,832,241
+7%
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