Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,321,484
Investments
77%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$388,773
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
$523,390
$573,068
+9%
Receivables (Non-Related)
$434
$826,003
+190223%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,908
$1,704
-11%
Investments
$6,013,443
$6,432,001
+7%
Property, Plant, & Equipment (net)
$427,865
$424,045
-1%
Other Assets
$64,588
$64,663
+0%
Total Assets
$7,031,628
$8,321,484
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,129
$388,773
+3738%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,129
$388,773
+3738%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,135
$1,927,966
+90%
Unrestricted Net Assets
$6,006,364
$6,004,745
0%
Net assets
2023
2024
Change
Net assets
+$7,021,499
+$7,932,711
+13%