Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,999,742
Cash & Equivalents
79%
Investments
21%
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)
$14,262
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
$1,628,388
$7,138,428
+338%
Receivables (Non-Related)
$7,178
$3,503
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,731,072
$1,857,811
+7%
Property, Plant, & Equipment (net)
$222
-
-
Other Assets
-
-
-
Total Assets
$3,366,860
$8,999,742
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$12,018
$14,262
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,018
$14,262
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$735,876
$3,202,114
+335%
Unrestricted Net Assets
$2,618,966
$5,783,366
+121%
Net assets
2023
2024
Change
Net assets
+$3,354,842
+$8,985,480
+168%