Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,179,807
Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,409
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
$961,616
$899,352
-6%
Receivables (Non-Related)
$305,308
$305,308
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,218,441
$5,960,485
+14%
Property, Plant, & Equipment (net)
$15,884
$14,662
-8%
Other Assets
-
-
-
Total Assets
$6,501,249
$7,179,807
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$52,409
$52,409
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,409
$52,409
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,448,840
+$7,127,398
+11%