Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,619,461
Investments
53%
Cash & Equivalents
33%
Other Assets
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,727,897
Other Liabilities
94%
Payables & Accruals
6%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$6,378,237
-
Receivables (Non-Related)
-
$1,181,594
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$10,369,928
-
Property, Plant, & Equipment (net)
-
$328,889
-
Other Assets
-
$1,360,813
-
Total Assets
-
$19,619,461
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$599,215
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,128,682
-
Total Liabilities
-
$9,727,897
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,891,564
-
Net assets
2023
2024
Change
Net assets
-
+$9,891,564
-