Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,392,384
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,302
Other Liabilities
68%
Payables & Accruals
29%
Deferred Revenue
3%
Grants Payable
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
$230,229
$254,529
+11%
Receivables (Non-Related)
$1,925,000
$3,381
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,021
$5,552
+84%
Investments
$8,409,146
$9,128,922
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,567,396
$9,392,384
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,636
$120,387
+513%
Grants Payable
-
-
-
Deferred Revenue
$9,955
$11,476
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,954
$283,439
+545%
Total Liabilities
$73,545
$415,302
+465%
Net assets
2023
2024
Change
Restricted Net Assets
$96,956
$0
-100%
Unrestricted Net Assets
$10,396,895
$8,977,082
-14%
Net assets
2023
2024
Change
Net assets
+$10,493,851
+$8,977,082
-14%