Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,608,881
Investments
71%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,377
Other Liabilities
68%
Payables & Accruals
32%
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
$1,472,723
$2,002,037
+36%
Receivables (Non-Related)
$206,204
$102,414
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,504
$11,091
-60%
Investments
$5,320,339
$5,424,426
+2%
Property, Plant, & Equipment (net)
$7,840
$6,345
-19%
Other Assets
$30,565
$62,568
+105%
Total Assets
$7,065,175
$7,608,881
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,964
$27,683
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,627
$57,694
+125%
Total Liabilities
$38,591
$85,377
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$4,763,396
$4,609,905
-3%
Unrestricted Net Assets
$2,263,188
$2,913,599
+29%
Net assets
2023
2024
Change
Net assets
+$7,026,584
+$7,523,504
+7%