Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,752,946
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,019
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,907
$960,117
+23%
Receivables (Non-Related)
$182,200
$78,167
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,624,950
$12,714,662
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,586,057
$13,752,946
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$49,079
$31,019
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,079
$31,019
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$11,003,920
$12,178,066
+11%
Unrestricted Net Assets
$1,533,058
$1,543,861
+1%
Net assets
2023
2024
Change
Net assets
+$12,536,978
+$13,721,927
+9%
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