Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,755,102
Investments
83%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,639
Payables & Accruals
54%
Other Liabilities
46%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$126,642
$167,110
+32%
Receivables (Non-Related)
$4,700
$4,700
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,169,251
$2,277,509
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$305,783
$305,783
+0%
Total Assets
$2,606,376
$2,755,102
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
$9,000
+0%
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
-
$7,639
-
Total Liabilities
$9,000
$16,639
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,597,376
$2,738,463
+5%
Net assets
2023
2024
Change
Net assets
+$2,597,376
+$2,738,463
+5%