Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,859,227
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,574
Payables & Accruals
94%
Other Liabilities
6%
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
$140,177
$19,343
-86%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,305
$4,615
+7%
Investments
$9,017,967
$9,835,269
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,162,449
$9,859,227
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$689
$11,855
+1621%
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
$0
-
Other Liabilities
$1,111
$719
-35%
Total Liabilities
$1,800
$12,574
+599%
Net assets
2023
2024
Change
Restricted Net Assets
$28,000
$28,000
+0%
Unrestricted Net Assets
$9,132,649
$9,818,653
+8%
Net assets
2023
2024
Change
Net assets
+$9,160,649
+$9,846,653
+7%