Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,599,766
Investments
60%
Cash & Equivalents
30%
Other Assets
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$172,320
Other Liabilities
>99%
Payables & Accruals
0%
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
$417,637
$478,493
+15%
Receivables (Non-Related)
$75
$75
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$857,252
$957,281
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$234,833
$163,917
-30%
Total Assets
$1,509,797
$1,599,766
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,947
$172,320
-37%
Total Liabilities
$272,947
$172,320
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,236,850
$1,427,446
+15%
Net assets
2023
2024
Change
Net assets
+$1,236,850
+$1,427,446
+15%