Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,477,897
Investments
91%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$950,525
Other Liabilities
96%
Payables & Accruals
4%
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
$86,885
$146,717
+69%
Receivables (Non-Related)
$1,979,142
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$15,090,384
$20,475,033
+36%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,742,123
$1,856,147
+7%
Total Assets
$18,898,534
$22,477,897
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$69,888
$33,595
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$951,176
$916,930
-4%
Total Liabilities
$1,021,064
$950,525
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$15,673,707
$18,997,148
+21%
Unrestricted Net Assets
$2,203,763
$2,530,224
+15%
Net assets
2023
2024
Change
Net assets
+$17,877,470
+$21,527,372
+20%