Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,203,138
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$605,494
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
$2,516,081
$3,396,885
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,959,039
$28,806,253
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,592
-
-
Total Assets
$28,489,712
$32,203,138
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$33,418
$605,494
+1712%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,418
$605,494
+1712%
Net assets
2023
2024
Change
Restricted Net Assets
$24,686,371
$27,405,355
+11%
Unrestricted Net Assets
$3,769,923
$4,192,289
+11%
Net assets
2023
2024
Change
Net assets
+$28,456,294
+$31,597,644
+11%
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