Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$16,933,419
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,207
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
$584,185
$404,287
-31%
Receivables (Non-Related)
$285,103
$501,510
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,645
$20,174
-75%
Investments
$15,212,422
$16,007,448
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,161,355
$16,933,419
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,407
$62,207
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,407
$62,207
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,128,948
$16,871,212
+5%
Net assets
2023
2024
Change
Net assets
+$16,128,948
+$16,871,212
+5%