Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,235,610
Investments
57%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,419
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
$3,877,179
$4,213,968
+9%
Receivables (Non-Related)
$309,403
$26,393
-91%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,826,322
$6,458,348
+11%
Property, Plant, & Equipment (net)
$481,059
$516,180
+7%
Other Assets
$20,721
$20,721
+0%
Total Assets
$10,514,684
$11,235,610
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,343
$61,419
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$66,343
$61,419
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,448,341
+$11,174,191
+7%