Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,301,378
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,541
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
$211,092
$73,133
-65%
Receivables (Non-Related)
$975
$930
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,087
$2,270
+9%
Investments
$1,960,259
$2,225,045
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,174,413
$2,301,378
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$64,092
$14,541
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,092
$14,541
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$932,294
$5,978
-99%
Unrestricted Net Assets
$1,178,027
$2,280,859
+94%
Net assets
2023
2024
Change
Net assets
+$2,110,321
+$2,286,837
+8%