Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,513,522
Investments
63%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,266
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$541,489
$501,695
-7%
Receivables (Non-Related)
$21,650
$60,000
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$755,865
$949,927
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,453
$1,900
-23%
Total Assets
$1,321,457
$1,513,522
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$30,414
$40,450
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,816
-
Total Liabilities
$30,414
$47,266
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$607,230
$550,730
-9%
Unrestricted Net Assets
$683,813
$915,526
+34%
Net assets
2023
2024
Change
Net assets
+$1,291,043
+$1,466,256
+14%