Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,019,246
Cash & Equivalents
72%
Investments
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,560
Other Liabilities
>99%
Payables & Accruals
0%
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
$512,007
$738,381
+44%
Receivables (Non-Related)
$38
$1,577
+4050%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$259,909
$279,288
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$771,954
$1,019,246
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,939
$48,560
+2404%
Total Liabilities
$5,439
$48,560
+793%
Net assets
2023
2024
Change
Restricted Net Assets
$259,909
$229,308
-12%
Unrestricted Net Assets
$506,606
$741,378
+46%
Net assets
2023
2024
Change
Net assets
+$766,515
+$970,686
+27%