Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,038,596
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,370
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
$1,968,130
$379,051
-81%
Receivables (Non-Related)
$143,069
$24,909
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,005
$0
-100%
Investments
$3,529,709
$5,626,698
+59%
Property, Plant, & Equipment (net)
$3,323
$7,938
+139%
Other Assets
-
-
-
Total Assets
$5,678,236
$6,038,596
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,220
$109,370
+669%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,220
$109,370
+669%
Net assets
2023
2024
Change
Restricted Net Assets
$324,135
$24,909
-92%
Unrestricted Net Assets
$5,339,881
$5,904,317
+11%
Net assets
2023
2024
Change
Net assets
+$5,664,016
+$5,929,226
+5%