Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,275,704
Investments
87%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,672
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
$550,568
$536,941
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,460,820
$3,738,034
+8%
Property, Plant, & Equipment (net)
$3,405
$729
-79%
Other Assets
$3,000
$0
-100%
Total Assets
$4,017,793
$4,275,704
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$112
$18,672
+16571%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112
$18,672
+16571%
Net assets
2023
2024
Change
Restricted Net Assets
$779,199
$855,543
+10%
Unrestricted Net Assets
$3,238,482
$3,401,489
+5%
Net assets
2023
2024
Change
Net assets
+$4,017,681
+$4,257,032
+6%