Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,950,624
Investments
85%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$396,177
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$157,109
$346,601
+121%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,173,998
$2,504,023
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$762,977
$100,000
-87%
Total Assets
$3,094,084
$2,950,624
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$396,177
-
Total Liabilities
$0
$396,177
-
Net assets
2023
2024
Change
Restricted Net Assets
$121,087
$141,859
+17%
Unrestricted Net Assets
$2,972,997
$2,412,588
-19%
Net assets
2023
2024
Change
Net assets
+$3,094,084
+$2,554,447
-17%