Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,818,931
Investments
>99%
Cash & Equivalents
<1%
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)
$1,254
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,651
$497
-81%
Receivables (Non-Related)
$40,669
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,627,609
$1,818,434
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,670,929
$1,818,931
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$400
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$1,254
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$400
$1,254
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,670,529
$1,817,677
+9%
Net assets
2023
2024
Change
Net assets
+$1,670,529
+$1,817,677
+9%