Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,343,557
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,351
Other Liabilities
78%
Payables & Accruals
22%
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
$170,277
$108,493
-36%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,050,607
$1,225,064
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$10,000
-
Total Assets
$1,220,884
$1,343,557
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,926
$740
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,611
$2,611
+0%
Total Liabilities
$5,537
$3,351
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,215,347
$1,340,206
+10%
Net assets
2023
2024
Change
Net assets
+$1,215,347
+$1,340,206
+10%