Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,206,404
Investments
83%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,891
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
$759,650
$319,457
-58%
Receivables (Non-Related)
$37,383
$8,500
-77%
Related-Party Receivables
-
-
-
Inventories
$13,168
$7,272
-45%
Prepaid Expenses
$15,095
$5,370
-64%
Investments
$2,394,147
$2,649,094
+11%
Property, Plant, & Equipment (net)
$6,475
$7,587
+17%
Other Assets
$209,124
$209,124
+0%
Total Assets
$3,435,042
$3,206,404
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,331
$16,891
-83%
Grants Payable
-
-
-
Deferred Revenue
$415,244
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$514,575
$16,891
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,920,467
$3,189,513
+9%
Net assets
2023
2024
Change
Net assets
+$2,920,467
+$3,189,513
+9%