Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,952,731
Investments
79%
Cash & Equivalents
11%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$267,459
$221,392
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$1,497,545
$1,545,337
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$176,339
$185,002
+5%
Total Assets
$1,942,343
$1,952,731
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$20,500
$18,000
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,500
$18,000
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$177,339
$186,002
+5%
Unrestricted Net Assets
$1,744,504
$1,748,729
+0%
Net assets
2023
2024
Change
Net assets
+$1,921,843
+$1,934,731
+1%