Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,675,496
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,581
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
$154,310
$1,845
-99%
Receivables (Non-Related)
$186,015
$215,386
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,698,376
$4,458,265
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,038,701
$4,675,496
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$322,581
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$322,581
-
Net assets
2023
2024
Change
Restricted Net Assets
$201,409
$215,386
+7%
Unrestricted Net Assets
$3,837,292
$4,137,529
+8%
Net assets
2023
2024
Change
Net assets
+$4,038,701
+$4,352,915
+8%