Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,651,884
Cash & Equivalents
65%
Investments
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,022,801
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,059
$3,019,375
+4541%
Receivables (Non-Related)
$300,220
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,945,150
$1,632,509
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,310,429
$4,651,884
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$19,635
$8,473
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,014,328
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,635
$2,022,801
+10202%
Net assets
2023
2024
Change
Restricted Net Assets
$1,713,887
$1,541,790
-10%
Unrestricted Net Assets
$576,907
$1,087,293
+88%
Net assets
2023
2024
Change
Net assets
+$2,290,794
+$2,629,083
+15%