Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,307,633
Investments
81%
Cash & Equivalents
19%
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)
$158,209
Payables & Accruals
89%
Other Liabilities
11%
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
$732,011
$635,229
-13%
Receivables (Non-Related)
$20,000
$5,000
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,984
$4,065
+2%
Investments
$2,608,765
$2,663,339
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,364,760
$3,307,633
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$110,534
$140,371
+27%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,120
$17,838
-41%
Total Liabilities
$145,654
$158,209
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,219,106
$3,149,424
-2%
Net assets
2023
2024
Change
Net assets
+$3,219,106
+$3,149,424
-2%