Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,996,564
Investments
75%
Cash & Equivalents
25%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,302
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
$1,315,032
$1,483,517
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,348
$15,595
+2%
Prepaid Expenses
-
-
-
Investments
$3,340,808
$4,497,452
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,671,188
$5,996,564
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,302
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$19,302
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,671,188
$5,977,262
+28%
Net assets
2023
2024
Change
Net assets
+$4,671,188
+$5,977,262
+28%
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