Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,553,084
Investments
71%
Cash & Equivalents
29%
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)
$1,063
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$793,782
$731,909
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,656,017
$1,819,375
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,652
$1,800
-32%
Total Assets
$2,452,451
$2,553,084
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063
$1,063
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,063
$1,063
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$223,806
$223,806
+0%
Unrestricted Net Assets
$2,227,582
$2,328,215
+5%
Net assets
2023
2024
Change
Net assets
+$2,451,388
+$2,552,021
+4%