Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,208,688
Investments
87%
Cash & Equivalents
10%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,366
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
$163,091
$222,079
+36%
Receivables (Non-Related)
$32,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,608
$60,356
-40%
Investments
$1,825,204
$1,926,253
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$2,120,903
$2,208,688
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$56,989
$218,366
+283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,989
$218,366
+283%
Net assets
2023
2024
Change
Restricted Net Assets
$125,664
$125,664
+0%
Unrestricted Net Assets
$1,938,250
$1,864,658
-4%
Net assets
2023
2024
Change
Net assets
+$2,063,914
+$1,990,322
-4%