Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,797,244
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,770
Payables & Accruals
75%
Other Liabilities
25%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$103,452
$81,942
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,377,567
$3,715,231
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13
$71
+446%
Total Assets
$3,481,032
$3,797,244
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,642
$35,142
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,465
$11,628
-20%
Total Liabilities
$41,107
$46,770
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,439,925
$3,750,474
+9%
Net assets
2023
2024
Change
Net assets
+$3,439,925
+$3,750,474
+9%