Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,794,536
Investments
59%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,995
Other Liabilities
98%
Payables & Accruals
2%
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
$1,137,833
$1,418,851
+25%
Receivables (Non-Related)
$159,160
$109,160
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,765
$26,039
+235%
Investments
$2,193,885
$2,219,890
+1%
Property, Plant, & Equipment (net)
$23,436
$20,596
-12%
Other Assets
-
-
-
Total Assets
$3,522,079
$3,794,536
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,362
$3,465
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,153
$141,530
+43%
Total Liabilities
$137,515
$144,995
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,994,108
$3,283,756
+10%
Unrestricted Net Assets
$390,456
$365,785
-6%
Net assets
2023
2024
Change
Net assets
+$3,384,564
+$3,649,541
+8%