Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,407,441
Investments
>99%
Cash & Equivalents
0%
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)
$37,059
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,678,822
$13,407,441
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,678,822
$13,407,441
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$800
$37,059
+4532%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$800
$37,059
+4532%
Net assets
2023
2024
Change
Restricted Net Assets
$1,994,753
$2,106,575
+6%
Unrestricted Net Assets
$10,683,269
$11,263,807
+5%
Net assets
2023
2024
Change
Net assets
+$12,678,022
+$13,370,382
+5%
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