Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,341,178
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,350
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
$8,512
$35,166
+313%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,151,536
$1,306,012
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,160,048
$1,341,178
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,701
$7,350
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,701
$7,350
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$129,974
$157,711
+21%
Unrestricted Net Assets
$1,027,373
$1,176,117
+14%
Net assets
2023
2024
Change
Net assets
+$1,157,347
+$1,333,828
+15%