Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,277,299
Cash & Equivalents
76%
Investments
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,584
Payables & Accruals
54%
Other Liabilities
46%
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
$632,254
$971,806
+54%
Receivables (Non-Related)
$19,741
$32,418
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,518
$0
-100%
Investments
$239,567
$273,075
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$893,080
$1,277,299
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$3,500
$9,000
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,584
$7,584
+0%
Total Liabilities
$11,084
$16,584
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$26,379
$26,379
+0%
Unrestricted Net Assets
$855,617
$1,234,336
+44%
Net assets
2023
2024
Change
Net assets
+$881,996
+$1,260,715
+43%