Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,588,929
Investments
90%
Cash & Equivalents
9%
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)
$7,781
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
$134,598
$225,073
+67%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,790
$20,135
+431%
Investments
$2,254,133
$2,341,146
+4%
Property, Plant, & Equipment (net)
$2,575
$2,575
+0%
Other Assets
$0
$0
-
Total Assets
$2,395,096
$2,588,929
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,752
$7,781
+0%
Grants Payable
-
-
-
Deferred Revenue
$16,050
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,802
$7,781
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$2,330,869
$2,349,399
+1%
Unrestricted Net Assets
$40,425
$231,749
+473%
Net assets
2023
2024
Change
Net assets
+$2,371,294
+$2,581,148
+9%