Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,080,462
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,299
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
$170,169
$71,028
-58%
Receivables (Non-Related)
$34,064
$19,064
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,187
$8,436
+611%
Investments
$1,696,823
$1,977,984
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,950
$3,950
+0%
Total Assets
$1,906,193
$2,080,462
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$83,580
$89,299
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,921
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,501
$89,299
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$342,364
$1,264,919
+269%
Unrestricted Net Assets
$1,333,328
$726,244
-46%
Net assets
2023
2024
Change
Net assets
+$1,675,692
+$1,991,163
+19%