Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,673,362
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$192
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
$160,329
$190,337
+19%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
$7,052,102
$7,454,590
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$26,327
$27,935
+6%
Total Assets
$7,239,758
$7,673,362
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$86
$192
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86
$192
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,239,672
$7,673,170
+6%
Net assets
2023
2024
Change
Net assets
+$7,239,672
+$7,673,170
+6%
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