Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,729,388
Investments
61%
Cash & Equivalents
22%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$863,939
Other Liabilities
98%
Payables & Accruals
2%
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
$375,481
$611,066
+63%
Receivables (Non-Related)
$168,090
$17,850
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,888
$8,997
-35%
Investments
$1,504,097
$1,675,389
+11%
Property, Plant, & Equipment (net)
$118,824
$122,086
+3%
Other Assets
$388,241
$294,000
-24%
Total Assets
$2,568,621
$2,729,388
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,678
$16,939
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$911,136
$847,000
-7%
Total Liabilities
$928,814
$863,939
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,639,807
+$1,865,449
+14%