Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,209,528
Investments
91%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$506,159
Other Liabilities
96%
Payables & Accruals
4%
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
$1,382,384
$1,625,484
+18%
Receivables (Non-Related)
$150,051
$126,793
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$19,269,818
$20,285,417
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$171,834
-
Total Assets
$20,802,253
$22,209,528
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,735
$21,589
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,951
$484,570
+5314%
Total Liabilities
$29,686
$506,159
+1605%
Net assets
2023
2024
Change
Restricted Net Assets
$487,370
$655,666
+35%
Unrestricted Net Assets
$20,285,197
$21,047,703
+4%
Net assets
2023
2024
Change
Net assets
+$20,772,567
+$21,703,369
+4%