Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,113,286
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$660,970
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
$2,001,979
$2,054,846
+3%
Receivables (Non-Related)
$248,534
$253,868
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,467,391
$17,434,122
+6%
Property, Plant, & Equipment (net)
$369,750
$361,250
-2%
Other Assets
$9,200
$9,200
+0%
Total Assets
$19,096,854
$20,113,286
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$814,098
$660,970
-19%
Total Liabilities
$814,098
$660,970
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,282,756
+$19,452,316
+6%