Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,651,490
Cash & Equivalents
51%
Investments
45%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,597
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
$455,783
$1,353,273
+197%
Receivables (Non-Related)
$27,749
$27,431
-1%
Related-Party Receivables
-
-
-
Inventories
$9,504
$5,889
-38%
Prepaid Expenses
-
-
-
Investments
$1,935,864
$1,199,631
-38%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$80,727
$65,266
-19%
Total Assets
$2,509,627
$2,651,490
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,133
$47,597
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$39,133
$47,597
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$720,623
$729,581
+1%
Unrestricted Net Assets
$1,749,871
$1,874,312
+7%
Net assets
2023
2024
Change
Net assets
+$2,470,494
+$2,603,893
+5%