Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,455,259
Investments
59%
Other Assets
33%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,240,898
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$604,786
$233,237
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,313
$11,749
+4%
Investments
$1,848,132
$2,051,937
+11%
Property, Plant, & Equipment (net)
$10,944
$5,852
-47%
Other Assets
$1,461,552
$1,152,484
-21%
Total Assets
$3,936,727
$3,455,259
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$698
$748
+7%
Grants Payable
-
-
-
Deferred Revenue
$5,790
$5,790
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,593,471
$1,234,360
-23%
Total Liabilities
$1,599,959
$1,240,898
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$2,286,768
$2,164,361
-5%
Net assets
2023
2024
Change
Net assets
+$2,336,768
+$2,214,361
-5%