Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,207,096
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$563,733
Other Liabilities
79%
Payables & Accruals
21%
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
$736,309
$891,916
+21%
Receivables (Non-Related)
$91,832
$126,700
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$5,924,104
$6,183,480
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,757,245
$7,207,096
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$72,751
$115,941
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,441
$447,792
+43%
Total Liabilities
$385,192
$563,733
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$70,839
$312,647
+341%
Unrestricted Net Assets
$6,301,214
$6,330,716
+0%
Net assets
2023
2024
Change
Net assets
+$6,372,053
+$6,643,363
+4%