Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,573,964
Investments
99%
Cash & Equivalents
1%
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)
$540
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
$62,910
$80,280
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,913,879
$6,487,702
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,982
-
Total Assets
$5,976,789
$6,573,964
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$152
$540
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152
$540
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$3,347,095
$3,354,016
+0%
Unrestricted Net Assets
$2,629,542
$3,219,408
+22%
Net assets
2023
2024
Change
Net assets
+$5,976,637
+$6,573,424
+10%