Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,111,321
Investments
82%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,040
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%
Assets
2023
2024
Change
Cash & Equivalents
$286,916
$147,903
-48%
Receivables (Non-Related)
$234,117
$223,286
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,665
$5,835
+3%
Investments
$1,446,107
$1,734,297
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,972,805
$2,111,321
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,279
$9,040
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,279
$9,040
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$108,979
-
Unrestricted Net Assets
$1,931,526
$1,993,302
+3%
Net assets
2023
2024
Change
Net assets
+$1,931,526
+$2,102,281
+9%