Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,738,152
Investments
86%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$102,313
Other Liabilities
>99%
Payables & Accruals
0%
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
$396,826
$224,927
-43%
Receivables (Non-Related)
$0
$9,646
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,426,089
$4,955,025
+12%
Property, Plant, & Equipment (net)
$1,054
$82
-92%
Other Assets
$556,215
$548,472
-1%
Total Assets
$5,380,184
$5,738,152
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,317
$102,313
-9%
Total Liabilities
$112,317
$102,313
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,877,965
$2,018,879
+8%
Unrestricted Net Assets
$3,389,902
$3,616,960
+7%
Net assets
2023
2024
Change
Net assets
+$5,267,867
+$5,635,839
+7%