Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,605,211
Investments
80%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,383,586
Other Liabilities
98%
Payables & Accruals
2%
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
$4,786,899
$4,969,470
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$295,682
$259,581
-12%
Investments
$37,859,416
$31,716,574
-16%
Property, Plant, & Equipment (net)
$21,923
$19,605
-11%
Other Assets
$5,364,045
$2,639,981
-51%
Total Assets
$48,327,965
$39,605,211
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$375,112
$163,370
-56%
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
$17,546,465
$10,220,216
-42%
Total Liabilities
$17,921,577
$10,383,586
-42%
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
+$30,406,388
+$29,221,625
-4%