Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,059,096
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,645
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
$44,651
$24,061
-46%
Receivables (Non-Related)
$18,800
$4,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,621,754
$6,031,035
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,685,205
$6,059,096
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,607
$1,645
-75%
Grants Payable
-
-
-
Deferred Revenue
$800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,407
$1,645
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$5,177,008
$5,351,827
+3%
Unrestricted Net Assets
$500,790
$705,624
+41%
Net assets
2023
2024
Change
Net assets
+$5,677,798
+$6,057,451
+7%