Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,697,761
Investments
93%
Cash & Equivalents
7%
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)
$70,787
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
$1,075,731
$472,742
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,868
$9,258
-15%
Investments
$5,712,484
$6,214,805
+9%
Property, Plant, & Equipment (net)
$1,647
$956
-42%
Other Assets
-
-
-
Total Assets
$6,800,730
$6,697,761
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,683
$70,787
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,683
$70,787
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,857,900
$1,954,263
+5%
Unrestricted Net Assets
$4,843,147
$4,672,711
-4%
Net assets
2023
2024
Change
Net assets
+$6,701,047
+$6,626,974
-1%
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