Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,140,612
Other Assets
41%
Investments
37%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$208,517
Other Liabilities
99%
Payables & Accruals
1%
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
$13,895
$250,535
+1703%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$443,981
$420,029
-5%
Property, Plant, & Equipment (net)
$499
$342
-31%
Other Assets
$415,977
$469,706
+13%
Total Assets
$874,352
$1,140,612
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,153
$2,258
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$206,259
-
Total Liabilities
$2,153
$208,517
+9585%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,199
$932,095
+7%
Net assets
2023
2024
Change
Net assets
+$872,199
+$932,095
+7%