Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,881,400
Investments
71%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,168
Payables & Accruals
60%
Other Liabilities
40%
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
$764,023
$745,817
-2%
Receivables (Non-Related)
$17,169
$67,343
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,840
$815
-56%
Investments
$1,879,342
$2,037,654
+8%
Property, Plant, & Equipment (net)
$4,936
$3,427
-31%
Other Assets
-
$26,344
-
Total Assets
$2,667,310
$2,881,400
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,736
$38,824
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$656
$26,344
+3916%
Total Liabilities
$31,392
$65,168
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,635,918
$2,816,232
+7%
Net assets
2023
2024
Change
Net assets
+$2,635,918
+$2,816,232
+7%