Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,326,538
Investments
76%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,144,358
Other Liabilities
97%
Payables & Accruals
3%
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
$430,816
$229,265
-47%
Receivables (Non-Related)
$4,000
$8,998
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$794,113
$1,003,646
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$82,629
$84,629
+2%
Total Assets
$1,311,558
$1,326,538
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,920
$38,220
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,110,504
$1,106,138
0%
Total Liabilities
$1,128,424
$1,144,358
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,134
$182,180
-1%
Net assets
2023
2024
Change
Net assets
+$183,134
+$182,180
-1%
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