Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,155,556
Cash & Equivalents
52%
Investments
48%
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)
$64,106
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
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
$1,004,962
$1,125,848
+12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$922,282
$1,029,708
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,927,244
$2,155,556
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,509
$34,106
+2160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$30,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,509
$64,106
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,715,044
$1,856,247
+8%
Unrestricted Net Assets
$180,691
$235,203
+30%
Net assets
2023
2024
Change
Net assets
+$1,895,735
+$2,091,450
+10%