Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,873,942
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,995,907
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,256,216
$666,575
-70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,990,296
$25,860,815
+23%
Property, Plant, & Equipment (net)
$384,874
$346,552
-10%
Other Assets
$64,680
$0
-100%
Total Assets
$23,696,066
$26,873,942
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$70,681
$50,678
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,888,067
$8,945,229
+13%
Total Liabilities
$7,958,748
$8,995,907
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$13,764,235
$15,671,020
+14%
Unrestricted Net Assets
$1,973,083
$2,207,015
+12%
Net assets
2023
2024
Change
Net assets
+$15,737,318
+$17,878,035
+14%