Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,931,495
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$947
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
$52,772
$99,537
+89%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,929
-
Investments
$17,980,705
$18,812,365
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$16,664
-
Total Assets
$18,033,477
$18,931,495
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,138
$947
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,138
$947
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$19,064
$221
-99%
Unrestricted Net Assets
$18,005,275
$18,930,327
+5%
Net assets
2023
2024
Change
Net assets
+$18,024,339
+$18,930,548
+5%