Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,616,119
Investments
94%
Cash & Equivalents
6%
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)
$44,616
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
$2,008,174
$840,390
-58%
Receivables (Non-Related)
$1,130
$239
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,540,505
$13,775,490
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$14,549,809
$14,616,119
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$156,098
$44,616
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,098
$44,616
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$8,311,877
$7,802,631
-6%
Unrestricted Net Assets
$6,081,834
$6,768,872
+11%
Net assets
2023
2024
Change
Net assets
+$14,393,711
+$14,571,503
+1%
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