Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,340,427
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,290
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
$881,199
$21,580
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,720,760
$8,308,502
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,345
$10,345
+0%
Total Assets
$11,612,304
$8,340,427
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,242,383
$60,290
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,242,383
$60,290
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$3,943,370
$4,155,169
+5%
Unrestricted Net Assets
$6,426,551
$4,124,968
-36%
Net assets
2023
2024
Change
Net assets
+$10,369,921
+$8,280,137
-20%