Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,557,191
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,850
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
$347,076
$382,306
+10%
Receivables (Non-Related)
$961
$1,033
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$1,908,186
$2,172,852
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,257,223
$2,557,191
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,500
$3,850
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,500
$3,850
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,213,680
$2,498,480
+13%
Unrestricted Net Assets
$39,043
$54,861
+41%
Net assets
2023
2024
Change
Net assets
+$2,252,723
+$2,553,341
+13%