Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,397,198
Investments
63%
Cash & Equivalents
34%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,011
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,323,879
$2,527,505
+9%
Receivables (Non-Related)
-
$3,200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,805
$18,908
+37%
Investments
$4,347,161
$4,691,719
+8%
Property, Plant, & Equipment (net)
$72,000
$72,000
+0%
Other Assets
$124,689
$83,866
-33%
Total Assets
$6,881,534
$7,397,198
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,349
$30,145
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,689
$83,866
-33%
Total Liabilities
$151,038
$114,011
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$906,501
$970,053
+7%
Unrestricted Net Assets
$5,823,995
$6,313,134
+8%
Net assets
2023
2024
Change
Net assets
+$6,730,496
+$7,283,187
+8%