Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,021,599
Investments
66%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,680
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
$379,058
$661,826
+75%
Receivables (Non-Related)
$12,684
$15,796
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,500
$1,618
-87%
Investments
$1,563,515
$1,340,384
-14%
Property, Plant, & Equipment (net)
$4,428
$1,975
-55%
Other Assets
-
-
-
Total Assets
$1,972,185
$2,021,599
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,386
$18,680
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,386
$18,680
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,954,799
$2,002,919
+2%
Net assets
2023
2024
Change
Net assets
+$1,954,799
+$2,002,919
+2%
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