Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,897,239
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,500
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
$299,517
$31,411
-90%
Receivables (Non-Related)
$3,638
$35,363
+872%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,468,977
$16,830,465
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,576
$0
-100%
Total Assets
$15,796,708
$16,897,239
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,655
$11,500
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,655
$11,500
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,785,053
$16,885,739
+7%
Net assets
2023
2024
Change
Net assets
+$15,785,053
+$16,885,739
+7%
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