Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,660,610
Investments
88%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,195
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
$662,198
$499,505
-25%
Receivables (Non-Related)
$12,099
$3,940
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,657
$30,945
+257%
Investments
$5,071,729
$5,857,000
+15%
Property, Plant, & Equipment (net)
$342,211
$269,220
-21%
Other Assets
$0
$0
-
Total Assets
$6,096,894
$6,660,610
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$176,952
$63,195
-64%
Grants Payable
-
-
-
Deferred Revenue
$79,444
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,396
$63,195
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,782,308
$2,700,969
-3%
Unrestricted Net Assets
$3,058,190
$3,896,446
+27%
Net assets
2023
2024
Change
Net assets
+$5,840,498
+$6,597,415
+13%