Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,822,265
Investments
58%
Cash & Equivalents
41%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,018
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
$2,920,825
$3,186,404
+9%
Receivables (Non-Related)
$121,694
$93,883
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,774,090
$4,528,959
+20%
Property, Plant, & Equipment (net)
$13,019
$13,019
+0%
Other Assets
-
-
-
Total Assets
$6,829,628
$7,822,265
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$68,864
$18,018
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,864
$18,018
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$6,963,252
$8,212,334
+18%
Unrestricted Net Assets
-$202,488
-$408,087
-102%
Net assets
2023
2024
Change
Net assets
+$6,760,764
+$7,804,247
+15%