Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,624,263
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,000
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
$12,387
$88,595
+615%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,925
$2,925
+0%
Investments
$2,273,415
$2,529,118
+11%
Property, Plant, & Equipment (net)
$3,625
$3,625
+0%
Other Assets
-
-
-
Total Assets
$2,296,352
$2,624,263
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$132
$51,000
+38536%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132
$51,000
+38536%
Net assets
2023
2024
Change
Restricted Net Assets
$1,430,419
$1,432,748
+0%
Unrestricted Net Assets
$865,801
$1,140,515
+32%
Net assets
2023
2024
Change
Net assets
+$2,296,220
+$2,573,263
+12%