Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,416,430
Investments
98%
Cash & Equivalents
2%
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)
$49,159
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
-
$48,752
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,142,389
$2,367,678
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,142,389
$2,416,430
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$39,365
$49,159
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,365
$49,159
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$728,763
$208,479
-71%
Unrestricted Net Assets
$1,374,261
$2,158,792
+57%
Net assets
2023
2024
Change
Net assets
+$2,103,024
+$2,367,271
+13%