Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,706,382
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,356
Payables & Accruals
68%
Other Liabilities
32%
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
$182,873
$536,188
+193%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,264
$8,362
-54%
Investments
$19,032,825
$19,859,626
+4%
Property, Plant, & Equipment (net)
$267,465
$289,329
+8%
Other Assets
$31,837
$12,877
-60%
Total Assets
$19,533,264
$20,706,382
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,800
$43,026
+81%
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
$1
$20,330
+2032900%
Total Liabilities
$23,801
$63,356
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,509,463
$20,643,026
+6%
Net assets
2023
2024
Change
Net assets
+$19,509,463
+$20,643,026
+6%