Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,325,417
Investments
90%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,512
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
$427,843
$328,360
-23%
Receivables (Non-Related)
$566,240
$258,630
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,793,901
$6,596,562
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$121,421
$141,865
+17%
Total Assets
$6,909,405
$7,325,417
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,284
$7,512
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,284
$7,512
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$6,968,651
$7,405,806
+6%
Unrestricted Net Assets
-$137,530
-$87,901
+36%
Net assets
2023
2024
Change
Net assets
+$6,831,121
+$7,317,905
+7%