Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,581,429
Investments
77%
Cash & Equivalents
20%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,356
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
$527,050
$320,380
-39%
Receivables (Non-Related)
-
$6,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,087
$32,065
+253%
Investments
$1,161,551
$1,222,984
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,697,688
$1,581,429
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,387
$46,356
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,387
$46,356
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$164,648
$0
-100%
Unrestricted Net Assets
$1,465,653
$1,535,073
+5%
Net assets
2023
2024
Change
Net assets
+$1,630,301
+$1,535,073
-6%