Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,609,556
Investments
94%
Cash & Equivalents
5%
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)
$8,500
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
$927,576
$843,922
-9%
Receivables (Non-Related)
-
$135,425
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,200
$7,022
+67%
Investments
$14,954,680
$16,623,187
+11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$15,886,456
$17,609,556
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,500
-
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
-
Total Liabilities
$0
$8,500
-
Net assets
2023
2024
Change
Restricted Net Assets
$388,060
$563,989
+45%
Unrestricted Net Assets
$15,498,396
$17,037,067
+10%
Net assets
2023
2024
Change
Net assets
+$15,886,456
+$17,601,056
+11%