Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,745,508
Investments
62%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,031
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,349,755
$2,163,144
-8%
Receivables (Non-Related)
$6,372
$5,068
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$5,866
+487%
Investments
$2,997,079
$3,563,137
+19%
Property, Plant, & Equipment (net)
$10,017
$8,293
-17%
Other Assets
-
-
-
Total Assets
$5,364,223
$5,745,508
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,893
$6,031
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,893
$6,031
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,351,330
$5,739,477
+7%
Net assets
2023
2024
Change
Net assets
+$5,351,330
+$5,739,477
+7%