Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,376,790
Investments
94%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,190,568
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
$0
$193,359
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,550,455
$6,914,912
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$804,283
$268,519
-67%
Total Assets
$7,354,738
$7,376,790
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,014
$12,442
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,095,300
$1,178,126
+8%
Total Liabilities
$1,102,314
$1,190,568
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,391,499
$2,809,090
-17%
Unrestricted Net Assets
$2,860,925
$3,377,132
+18%
Net assets
2023
2024
Change
Net assets
+$6,252,424
+$6,186,222
-1%