Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,286,139
Cash & Equivalents
75%
Investments
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,745
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
$612,334
$969,598
+58%
Receivables (Non-Related)
$19,395
$31,959
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$144,215
$284,582
+97%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$775,944
$1,286,139
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$8,246
$11,745
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,246
$11,745
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$103,442
$77,590
-25%
Unrestricted Net Assets
$664,256
$1,196,804
+80%
Net assets
2023
2024
Change
Net assets
+$767,698
+$1,274,394
+66%