Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,719,806
Other Assets
76%
Investments
24%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,017,075
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,799
$18,130
+167%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,814,175
$642,762
-77%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,949,443
$2,058,914
+6%
Total Assets
$4,770,417
$2,719,806
-43%
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
$1,838,610
$2,009,543
+9%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$7,532
-
Total Liabilities
$1,838,610
$2,017,075
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,931,807
$702,731
-76%
Net assets
2023
2024
Change
Net assets
+$2,931,807
+$702,731
-76%