Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,974,720
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,399
Other Liabilities
56%
Payables & Accruals
44%
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
$230,031
$221,212
-4%
Receivables (Non-Related)
$22,698
$9,898
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,352
$3,352
+0%
Investments
$2,512,884
$2,740,258
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,768,965
$2,974,720
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,500
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$986
$1,899
+93%
Total Liabilities
$986
$3,399
+245%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,544
$926,521
-15%
Unrestricted Net Assets
$1,683,435
$2,044,800
+21%
Net assets
2023
2024
Change
Net assets
+$2,767,979
+$2,971,321
+7%