Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$541,857
Cash & Equivalents
52%
Investments
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,546
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
$374,741
$283,905
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$245,268
$257,952
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$620,009
$541,857
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$9
$2,546
+28189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9
$2,546
+28189%
Net assets
2023
2024
Change
Restricted Net Assets
$191,231
$191,231
+0%
Unrestricted Net Assets
$428,769
$348,080
-19%
Net assets
2023
2024
Change
Net assets
+$620,000
+$539,311
-13%
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