Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,178,903
Investments
62%
Cash & Equivalents
20%
Other Assets
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$327,593
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
20%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,816,276
$4,490,195
-7%
Receivables (Non-Related)
$189,101
$89,789
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,070,757
$13,805,087
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,502,442
$3,793,832
+8%
Total Assets
$20,578,576
$22,178,903
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,697
$31,796
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$231,098
-
Related-Party Payables
-
-
-
Other Liabilities
$305,161
$64,699
-79%
Total Liabilities
$326,858
$327,593
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,060,738
$20,433,729
+7%
Unrestricted Net Assets
$1,190,980
$1,417,581
+19%
Net assets
2023
2024
Change
Net assets
+$20,251,718
+$21,851,310
+8%