Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,938,514
Investments
95%
Cash & Equivalents
5%
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)
$89,242
Payables & Accruals
97%
Other Liabilities
3%
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
$100,092
$101,734
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$798,600
$1,836,780
+130%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$898,692
$1,938,514
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$52,872
$86,333
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,909
$2,909
+0%
Total Liabilities
$55,781
$89,242
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$842,911
$1,849,272
+119%
Net assets
2023
2024
Change
Net assets
+$842,911
+$1,849,272
+119%
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