Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,256,827
Investments
91%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,618
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$100,151
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,586
-
Investments
-
$6,633,300
-
Property, Plant, & Equipment (net)
-
$194,725
-
Other Assets
-
$285,065
-
Total Assets
-
$7,256,827
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,618
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$17,618
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$297,554
-
Unrestricted Net Assets
-
$6,941,655
-
Net assets
2023
2024
Change
Net assets
-
+$7,239,209
-