Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,399,997
Investments
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,101
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
-
-
-
Receivables (Non-Related)
$657,948
$494,931
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,681,827
$9,883,824
+14%
Property, Plant, & Equipment (net)
$21,242
$21,242
+0%
Other Assets
$76,694
$0
-100%
Total Assets
$9,437,711
$10,399,997
+10%
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
$0
$35,101
-
Total Liabilities
$0
$35,101
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$702,124
-
Unrestricted Net Assets
$9,437,711
$9,662,772
+2%
Net assets
2023
2024
Change
Net assets
+$9,437,711
+$10,364,896
+10%