Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,957,551
Investments
76%
Cash & Equivalents
21%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$281,575
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
$13,486,296
$8,961,079
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,755,101
$31,743,063
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,548,329
$1,253,409
-19%
Total Assets
$42,789,726
$41,957,551
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$268,952
$281,575
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,952
$281,575
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,520,774
$41,675,976
-2%
Net assets
2023
2024
Change
Net assets
+$42,520,774
+$41,675,976
-2%
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