Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,623,653
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,524
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
$169,240
$184,273
+9%
Receivables (Non-Related)
$5,374
$6,443
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,735
$16,335
-21%
Investments
$2,975,845
$3,412,101
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,334
$4,501
-16%
Total Assets
$3,176,528
$3,623,653
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$100,000
$84,524
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,000
$84,524
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$341,301
$371,113
+9%
Unrestricted Net Assets
$2,735,227
$3,168,016
+16%
Net assets
2023
2024
Change
Net assets
+$3,076,528
+$3,539,129
+15%