Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,971,632
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,421
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
$343,456
$195,073
-43%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,024
$6,882
-38%
Investments
$4,533,678
$4,769,677
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,888,158
$4,971,632
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,429
$14,421
-41%
Grants Payable
-
-
-
Deferred Revenue
$4,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,929
$14,421
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$857,692
$1,413,968
+65%
Unrestricted Net Assets
$4,001,537
$3,543,243
-11%
Net assets
2023
2024
Change
Net assets
+$4,859,229
+$4,957,211
+2%