Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,235,322
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,950
Payables & Accruals
72%
Other Liabilities
28%
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
$6,281
$12,041
+92%
Receivables (Non-Related)
$5,000
$25,000
+400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,778,487
$3,198,281
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,789,768
$3,235,322
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$47,540
$38,108
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,842
-
Total Liabilities
$47,540
$52,950
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,967,001
$2,314,036
+18%
Unrestricted Net Assets
$775,227
$868,336
+12%
Net assets
2023
2024
Change
Net assets
+$2,742,228
+$3,182,372
+16%
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