Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,428,091
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,554
Payables & Accruals
54%
Other Liabilities
46%
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
$102,510
$187,899
+83%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,973,734
$5,240,192
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,076,244
$5,428,091
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,935
$17,711
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,770
$14,843
-48%
Total Liabilities
$41,705
$32,554
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$20,485
$20,385
0%
Unrestricted Net Assets
$5,014,054
$5,375,152
+7%
Net assets
2023
2024
Change
Net assets
+$5,034,539
+$5,395,537
+7%