Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,067,366
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$930
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
$13,873
$22,148
+60%
Receivables (Non-Related)
$979
$549
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,937,838
$3,044,669
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,952,690
$3,067,366
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,279
$930
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,279
$930
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,506,728
$2,609,758
+4%
Unrestricted Net Assets
$443,683
$456,678
+3%
Net assets
2023
2024
Change
Net assets
+$2,950,411
+$3,066,436
+4%