Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,420,042
Investments
93%
Cash & Equivalents
7%
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)
$11,052
Other Liabilities
80%
Payables & Accruals
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$67,376
$102,586
+52%
Receivables (Non-Related)
$3,100
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,084,514
$1,317,068
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$572
$388
-32%
Total Assets
$1,155,562
$1,420,042
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$905
$2,184
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,532
$8,868
+96%
Total Liabilities
$5,437
$11,052
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,150,125
$1,408,990
+23%
Net assets
2023
2024
Change
Net assets
+$1,150,125
+$1,408,990
+23%