Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,006,580
Investments
50%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421
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
$1,343,461
$1,653,594
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,665,829
$2,021,453
+21%
Property, Plant, & Equipment (net)
$277,540
$331,533
+19%
Other Assets
-
-
-
Total Assets
$3,286,830
$4,006,580
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$421
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$421
-
Net assets
2023
2024
Change
Restricted Net Assets
$823,338
$938,714
+14%
Unrestricted Net Assets
$2,463,492
$3,067,445
+25%
Net assets
2023
2024
Change
Net assets
+$3,286,830
+$4,006,159
+22%