Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,922,313
Cash & Equivalents
95%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,081
Payables & Accruals
94%
Other Liabilities
6%
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
$6,487,849
$7,541,480
+16%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$29,011
$39,811
+37%
Prepaid Expenses
$1,880
$1,880
+0%
Investments
$294,674
$339,142
+15%
Property, Plant, & Equipment (net)
$5,368
$0
-100%
Other Assets
-
-
-
Total Assets
$6,818,782
$7,922,313
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$33,075
$32,939
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,171
$2,142
-1%
Total Liabilities
$35,246
$35,081
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,783,536
$7,887,232
+16%
Net assets
2023
2024
Change
Net assets
+$6,783,536
+$7,887,232
+16%