Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,840,864
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,151
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$508,643
$479,025
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$11,464
+76%
Investments
$4,899,923
$5,313,305
+8%
Property, Plant, & Equipment (net)
$20,591
$16,403
-20%
Other Assets
$37,467
$20,667
-45%
Total Assets
$5,473,124
$5,840,864
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,938
$10,081
+420%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,058
$37,070
-36%
Total Liabilities
$59,996
$47,151
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,874,940
$5,653,663
+16%
Unrestricted Net Assets
$538,188
$140,050
-74%
Net assets
2023
2024
Change
Net assets
+$5,413,128
+$5,793,713
+7%