Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,993,191
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,585
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
$248,561
$368,410
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275
$656
+139%
Investments
$7,911,470
$8,624,125
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,160,306
$8,993,191
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,906
$11,585
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,906
$11,585
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,122,013
$2,303,793
+9%
Unrestricted Net Assets
$6,023,387
$6,677,813
+11%
Net assets
2023
2024
Change
Net assets
+$8,145,400
+$8,981,606
+10%