Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,267,208
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,163
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
$368,021
$115,038
-69%
Receivables (Non-Related)
$9,401
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,883
-
Investments
$1,111,795
$1,149,287
+3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,489,217
$1,267,208
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$16,004
$24,163
+51%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,004
$24,163
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,149,287
-
Unrestricted Net Assets
$1,473,213
$93,758
-94%
Net assets
2023
2024
Change
Net assets
+$1,473,213
+$1,243,045
-16%