Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,402,155
Investments
82%
Cash & Equivalents
18%
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
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
$213,080
$256,983
+21%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,020,641
$1,145,172
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,234,721
$1,402,155
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336
$2
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,336
$2
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$201,228
$665,942
+231%
Unrestricted Net Assets
$1,031,157
$736,211
-29%
Net assets
2023
2024
Change
Net assets
+$1,232,385
+$1,402,153
+14%