Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,127,179
Investments
94%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$475
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
$175,464
$88,671
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,627,625
$2,938,627
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$92,541
$99,881
+8%
Total Assets
$2,895,630
$3,127,179
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$237
$475
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237
$475
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$372,956
$442,299
+19%
Unrestricted Net Assets
$2,522,437
$2,684,405
+6%
Net assets
2023
2024
Change
Net assets
+$2,895,393
+$3,126,704
+8%