Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,257,154
Investments
83%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,429
Other Liabilities
92%
Payables & Accruals
8%
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
$81,169
$156,517
+93%
Receivables (Non-Related)
$855
$45,500
+5222%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,647
$28,107
-21%
Investments
$2,627,805
$2,688,307
+2%
Property, Plant, & Equipment (net)
$11,098
$5,707
-49%
Other Assets
$427,792
$333,016
-22%
Total Assets
$3,184,366
$3,257,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$105,921
$32,995
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,996
$366,434
-17%
Total Liabilities
$547,917
$399,429
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$216,161
$221,880
+3%
Unrestricted Net Assets
$2,420,288
$2,635,845
+9%
Net assets
2023
2024
Change
Net assets
+$2,636,449
+$2,857,725
+8%