Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,000,944
Investments
45%
Receivables (Non-Related)
40%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,363
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
$171,755
$1,330,611
+675%
Receivables (Non-Related)
-
$3,612,061
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,768,777
$4,058,272
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,940,532
$9,000,944
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$61,701
$437,363
+609%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,701
$437,363
+609%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,878,831
$8,563,581
+121%
Net assets
2023
2024
Change
Net assets
+$3,878,831
+$8,563,581
+121%
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