Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,873,040
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,769
Other Liabilities
87%
Payables & Accruals
13%
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
$355,959
$298,821
-16%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,073,602
$6,574,219
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,430,561
$6,873,040
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,850
$11,400
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,915
$77,369
+25%
Total Liabilities
$70,765
$88,769
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$0
-100%
Unrestricted Net Assets
$6,358,796
$6,784,271
+7%
Net assets
2023
2024
Change
Net assets
+$6,359,796
+$6,784,271
+7%