Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,574,970
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,888
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
$1,409,171
$538,434
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$782,135
$2,036,536
+160%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,191,306
$2,574,970
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,888
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,888
-
Net assets
2023
2024
Change
Restricted Net Assets
$87,450
$78,858
-10%
Unrestricted Net Assets
$2,103,856
$2,490,224
+18%
Net assets
2023
2024
Change
Net assets
+$2,191,306
+$2,569,082
+17%