Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$903,183
Investments
71%
Other Assets
19%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$314,094
Other Liabilities
90%
Payables & Accruals
10%
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
$55,164
$96,958
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,532,661
$637,802
-58%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$349,170
$168,423
-52%
Total Assets
$1,936,995
$903,183
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$31,701
$30,367
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,461,970
$283,727
-81%
Total Liabilities
$1,493,671
$314,094
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,324
$589,089
+33%
Net assets
2023
2024
Change
Net assets
+$443,324
+$589,089
+33%