Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,201,526
Other Assets
69%
Cash & Equivalents
29%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,067
Other Liabilities
75%
Payables & Accruals
25%
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
$557,949
$1,516,444
+172%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,795
$3,146
-85%
Investments
$598,333
$71,156
-88%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,345,381
$3,610,780
+8%
Total Assets
$4,522,458
$5,201,526
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,693
$19,268
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$309,694
$57,799
-81%
Total Liabilities
$397,387
$77,067
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$940,632
$1,044,417
+11%
Unrestricted Net Assets
$3,184,439
$4,080,042
+28%
Net assets
2023
2024
Change
Net assets
+$4,125,071
+$5,124,459
+24%