Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,489,997
Investments
47%
Cash & Equivalents
31%
Receivables (Non-Related)
14%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,344
Other Liabilities
69%
Payables & Accruals
31%
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
$624,215
$759,540
+22%
Receivables (Non-Related)
$105,242
$351,607
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,447
$2,348
-64%
Investments
$964,622
$1,174,885
+22%
Property, Plant, & Equipment (net)
$2,170
$39,464
+1719%
Other Assets
$306,544
$162,153
-47%
Total Assets
$2,009,240
$2,489,997
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$65,124
$67,028
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,767
$152,316
-49%
Total Liabilities
$362,891
$219,344
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,646,349
$2,270,653
+38%
Net assets
2023
2024
Change
Net assets
+$1,646,349
+$2,270,653
+38%
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