Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,126,152
Investments
62%
Cash & Equivalents
22%
Other Assets
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,034
Other Liabilities
78%
Payables & Accruals
22%
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
$1,342,718
$247,130
-82%
Receivables (Non-Related)
$2,829
$389
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$671,059
$702,137
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$193,795
$176,496
-9%
Total Assets
$2,210,401
$1,126,152
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$35,000
$10,000
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,034
-
Total Liabilities
$35,000
$45,034
+29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,175,401
+$1,081,118
-50%