Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,578,905
Investments
70%
Cash & Equivalents
29%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$259,314
Payables & Accruals
93%
Other Liabilities
7%
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
$1,753,264
$1,643,086
-6%
Receivables (Non-Related)
$6,000
$4,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,250
$4,682
-11%
Investments
$4,201,281
$3,895,888
-7%
Property, Plant, & Equipment (net)
$9,957
$12,576
+26%
Other Assets
$36,329
$18,673
-49%
Total Assets
$6,012,081
$5,578,905
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$462,537
$240,147
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,028
$19,167
-48%
Total Liabilities
$499,565
$259,314
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$829,818
$1,527,754
+84%
Unrestricted Net Assets
$4,682,698
$3,791,837
-19%
Net assets
2023
2024
Change
Net assets
+$5,512,516
+$5,319,591
-3%