Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$753,853
Investments
58%
Cash & Equivalents
41%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$129,606
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
$230,802
$311,378
+35%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75
-
-
Investments
$413,957
$439,321
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,154
-
Total Assets
$669,834
$753,853
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$94,246
$129,606
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,246
$129,606
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$575,588
$624,247
+8%
Net assets
2023
2024
Change
Net assets
+$575,588
+$624,247
+8%