Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,235,200
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$707,024
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
$15,036
$19,052
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,907
$5,580
-37%
Investments
$21,128,149
$21,201,731
+0%
Property, Plant, & Equipment (net)
$13,887
$8,837
-36%
Other Assets
-
-
-
Total Assets
$21,165,979
$21,235,200
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,308,179
$707,024
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,308,179
$707,024
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$17,857,800
$19,528,176
+9%
Net assets
2023
2024
Change
Net assets
+$18,857,800
+$20,528,176
+9%