Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,308,434
Investments
97%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,131
Payables & Accruals
53%
Other Liabilities
47%
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
$57,141
$13,772
-76%
Receivables (Non-Related)
$272
$2,142
+688%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,203
$5,800
-37%
Investments
$1,307,257
$1,264,896
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,586
$21,824
-51%
Total Assets
$1,418,459
$1,308,434
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,900
$26,020
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,642
$23,111
-50%
Total Liabilities
$63,542
$49,131
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$72,970
$25,000
-66%
Unrestricted Net Assets
$1,281,947
$1,234,303
-4%
Net assets
2023
2024
Change
Net assets
+$1,354,917
+$1,259,303
-7%