Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,247,934
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,954
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,876,390
$1,654,267
-12%
Receivables (Non-Related)
$10,205
$5,000
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,372
$3,562
-71%
Investments
$9,294,179
$10,529,355
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,750
$55,750
+0%
Total Assets
$11,248,896
$12,247,934
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,171
$28,954
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,171
$28,954
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,213,725
$12,218,980
+9%
Net assets
2023
2024
Change
Net assets
+$11,213,725
+$12,218,980
+9%