Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,152,862
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,885
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$142,027
$193,559
+36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,534
$4,534
+0%
Investments
$1,875,816
$1,952,292
+4%
Property, Plant, & Equipment (net)
$2,751
$2,477
-10%
Other Assets
$1
$0
-100%
Total Assets
$2,025,129
$2,152,862
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,329
$71,830
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,940
$23,055
+45%
Total Liabilities
$50,269
$94,885
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$697,634
$694,634
0%
Unrestricted Net Assets
$1,277,226
$1,363,343
+7%
Net assets
2023
2024
Change
Net assets
+$1,974,860
+$2,057,977
+4%