Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,685,027
Investments
68%
Receivables (Non-Related)
29%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,166
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
$101,318
$51,918
-49%
Receivables (Non-Related)
$1,187,469
$781,077
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,588
-
Investments
$1,240,957
$1,825,444
+47%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,529,744
$2,685,027
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875
$79,166
+4122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,875
$79,166
+4122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,954,703
$1,960,135
+0%
Unrestricted Net Assets
$573,166
$645,726
+13%
Net assets
2023
2024
Change
Net assets
+$2,527,869
+$2,605,861
+3%