Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,803,260
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,660
Payables & Accruals
64%
Related-Party Payables
36%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,489
$168,726
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,402
$11,174
-17%
Investments
$23,026,830
$22,597,365
-2%
Property, Plant, & Equipment (net)
$30,830
$25,995
-16%
Other Assets
$0
$0
-
Total Assets
$23,283,551
$22,803,260
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,558
$173,071
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$71,118
$98,225
+38%
Other Liabilities
$364
$364
+0%
Total Liabilities
$187,040
$271,660
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$23,096,511
$22,531,600
-2%
Net assets
2023
2024
Change
Net assets
+$23,096,511
+$22,531,600
-2%