Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,580,607
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,582
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
$408,597
$673,694
+65%
Receivables (Non-Related)
$2,658
$3,260
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,288
$333
-74%
Investments
$6,726,880
$6,903,320
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$249,792
$0
-100%
Total Assets
$7,389,215
$7,580,607
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,992
$27,582
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$22,992
$27,582
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,920
$20,000
+942%
Unrestricted Net Assets
$7,364,303
$7,533,025
+2%
Net assets
2023
2024
Change
Net assets
+$7,366,223
+$7,553,025
+3%