Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,560,346
Investments
65%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,091,648
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,317,376
$3,268,207
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,249,382
$6,220,984
+19%
Property, Plant, & Equipment (net)
$45,224
$69,962
+55%
Other Assets
$1,193
$1,193
+0%
Total Assets
$10,613,175
$9,560,346
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,088,131
$1,091,648
+0%
Total Liabilities
$1,088,131
$1,091,648
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,525,044
$8,468,698
-11%
Net assets
2023
2024
Change
Net assets
+$9,525,044
+$8,468,698
-11%