Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,992,189
Investments
86%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,130
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
$3,013,276
$1,754,576
-42%
Receivables (Non-Related)
$34,176
$80,373
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,644,161
$53,106,809
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,260,793
$7,050,431
+212%
Total Assets
$65,952,406
$61,992,189
-6%
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
$1,409,214
$13,130
-99%
Total Liabilities
$1,409,214
$13,130
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$47,408,883
$49,918,992
+5%
Unrestricted Net Assets
$17,134,309
$12,060,067
-30%
Net assets
2023
2024
Change
Net assets
+$64,543,192
+$61,979,059
-4%
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