Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,155,000
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,462
Other Liabilities
>99%
Payables & Accruals
0%
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
$458,804
$441,854
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,743,069
$17,671,697
+12%
Property, Plant, & Equipment (net)
$2,213
$987
-55%
Other Assets
-
$40,462
-
Total Assets
$16,204,086
$18,155,000
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,483
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,462
-
Total Liabilities
$11,483
$40,462
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,192,603
$18,114,538
+12%
Net assets
2023
2024
Change
Net assets
+$16,192,603
+$18,114,538
+12%