Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,633,594
Investments
76%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,577
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
$5,509,264
$1,345,862
-76%
Receivables (Non-Related)
$15,700
$11,000
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,399
$6,596
+50%
Investments
$240,017
$4,270,136
+1679%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,769,380
$5,633,594
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,292
$13,577
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,292
$13,577
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,799,328
$4,777,675
0%
Unrestricted Net Assets
$950,760
$842,342
-11%
Net assets
2023
2024
Change
Net assets
+$5,750,088
+$5,620,017
-2%