Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$9,501,573
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,305
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
$228,410
$35,325
-85%
Receivables (Non-Related)
-
$111,503
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,832
$1,363
-26%
Investments
$8,607,164
$9,353,382
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,837,406
$9,501,573
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,591
$1,305
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,591
$1,305
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$204,000
$210,000
+3%
Unrestricted Net Assets
$8,628,815
$9,290,268
+8%
Net assets
2023
2024
Change
Net assets
+$8,832,815
+$9,500,268
+8%