Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,281,769
Cash & Equivalents
71%
Investments
29%
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)
$156,428
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
$1,874,290
$2,344,037
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$750
$934
+25%
Prepaid Expenses
-
-
-
Investments
$1,181,737
$936,798
-21%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$3,056,777
$3,281,769
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$225
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,132
$156,428
-29%
Total Liabilities
$219,357
$156,428
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,837,420
+$3,125,341
+10%