Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,197,679
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,173
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
$625,329
$448,727
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,217,389
$4,748,952
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,842,718
$5,197,679
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,173
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,173
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,574,436
$3,305,207
+110%
Unrestricted Net Assets
$3,268,282
$1,890,299
-42%
Net assets
2023
2024
Change
Net assets
+$4,842,718
+$5,195,506
+7%