Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$736,366
Investments
82%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,116
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
$580,509
$117,950
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,242
$601,570
+631%
Property, Plant, & Equipment (net)
$19,283
$15,546
-19%
Other Assets
$900
$1,300
+44%
Total Assets
$682,934
$736,366
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$24,536
$20,116
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,536
$20,116
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,000
-
Unrestricted Net Assets
$658,398
$715,250
+9%
Net assets
2023
2024
Change
Net assets
+$658,398
+$716,250
+9%