Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,476,301
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733
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
$12,489
$29,867
+139%
Receivables (Non-Related)
$18,874
$25,000
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,018
$16,018
-59%
Investments
$6,680,925
$7,391,186
+11%
Property, Plant, & Equipment (net)
$18,975
$14,230
-25%
Other Assets
-
-
-
Total Assets
$6,770,281
$7,476,301
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$983
$733
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$983
$733
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,429,196
$1,594,894
+12%
Unrestricted Net Assets
$5,340,102
$5,880,674
+10%
Net assets
2023
2024
Change
Net assets
+$6,769,298
+$7,475,568
+10%