Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,713,911
Investments
57%
Cash & Equivalents
43%
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)
$194,580
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,656,717
$1,177,462
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$508,995
$1,536,449
+202%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$143,279
$0
-100%
Total Assets
$2,308,991
$2,713,911
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$194,580
-
Total Liabilities
$0
$194,580
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,183,698
$1,193,794
+1%
Unrestricted Net Assets
$1,125,293
$1,325,537
+18%
Net assets
2023
2024
Change
Net assets
+$2,308,991
+$2,519,331
+9%