Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,319,834
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,164
Payables & Accruals
65%
Grants Payable
35%
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
$7,530
$42,083
+459%
Receivables (Non-Related)
-
$4,406
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,901,612
$4,273,345
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,909,142
$4,319,834
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,881
$760
-74%
Grants Payable
-
$404
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,881
$1,164
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$253,844
$360,582
+42%
Unrestricted Net Assets
$3,652,417
$3,958,088
+8%
Net assets
2023
2024
Change
Net assets
+$3,906,261
+$4,318,670
+11%