Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,030,003
Investments
60%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$581,945
Other Liabilities
76%
Grants Payable
16%
Payables & Accruals
7%
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
$1,230,069
$1,218,019
-1%
Receivables (Non-Related)
$160
$344,056
+214935%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,968,878
$2,434,945
+24%
Property, Plant, & Equipment (net)
$13,327
$32,983
+147%
Other Assets
-
$0
-
Total Assets
$3,212,434
$4,030,003
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$22,788
$43,107
+89%
Grants Payable
$140,000
$95,000
-32%
Deferred Revenue
$30,000
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$398,797
$443,838
+11%
Total Liabilities
$591,585
$581,945
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,620,849
$3,448,058
+32%
Net assets
2023
2024
Change
Net assets
+$2,620,849
+$3,448,058
+32%