Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,567,830
Investments
91%
Receivables (Non-Related)
9%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$989,373
Other Liabilities
98%
Payables & Accruals
2%
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
-
-
-
Receivables (Non-Related)
$456,354
$424,909
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,801,741
$4,142,921
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,258,095
$4,567,830
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,481
$20,755
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,027,933
$968,618
-6%
Total Liabilities
$1,081,414
$989,373
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,082,715
$2,464,959
+18%
Unrestricted Net Assets
$1,093,966
$1,113,498
+2%
Net assets
2023
2024
Change
Net assets
+$3,176,681
+$3,578,457
+13%
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