Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,686,052
Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,812
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$100,000
$50,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,488,322
$1,636,052
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,588,322
$1,686,052
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,036
$60,812
0%
Total Liabilities
$61,036
$60,812
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,482,975
$1,580,929
+7%
Unrestricted Net Assets
$44,311
$44,311
+0%
Net assets
2023
2024
Change
Net assets
+$1,527,286
+$1,625,240
+6%