Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,044,301
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,542
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
$56,907
$43,220
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$904,472
$999,715
+11%
Property, Plant, & Equipment (net)
$1,006
$670
-33%
Other Assets
$696
$696
+0%
Total Assets
$963,081
$1,044,301
+8%
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
$3,616
$3,542
-2%
Total Liabilities
$3,616
$3,542
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$952,985
$628,437
-34%
Unrestricted Net Assets
$6,480
$412,322
+6263%
Net assets
2023
2024
Change
Net assets
+$959,465
+$1,040,759
+8%