Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$557,843
Investments
53%
Cash & Equivalents
26%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$39,694
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
$270,088
$143,357
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$295,000
$295,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$119,486
-
Total Assets
$565,088
$557,843
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,197
$39,694
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,103
-
-
Total Liabilities
$48,300
$39,694
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$516,788
$518,149
+0%
Net assets
2023
2024
Change
Net assets
+$516,788
+$518,149
+0%