Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,856,858
Investments
91%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$384,169
Other Liabilities
99%
Payables & Accruals
1%
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
$310,976
$296,553
-5%
Receivables (Non-Related)
$641
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,864,669
$4,427,619
+137%
Property, Plant, & Equipment (net)
$114,526
$114,526
+0%
Other Assets
$18,160
$18,160
+0%
Total Assets
$2,308,972
$4,856,858
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$6,732
$4,193
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379,976
$379,976
+0%
Total Liabilities
$386,708
$384,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$165,474
$2,445,474
+1378%
Unrestricted Net Assets
$1,756,790
$2,027,215
+15%
Net assets
2023
2024
Change
Net assets
+$1,922,264
+$4,472,689
+133%