Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,283,865
Investments
71%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,140
Payables & Accruals
95%
Other Liabilities
5%
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
$4,110,776
$2,898,920
-29%
Receivables (Non-Related)
$6,759
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$16,229
$0
-100%
Prepaid Expenses
$22,895
$22,298
-3%
Investments
$5,518,261
$7,333,737
+33%
Property, Plant, & Equipment (net)
$30,735
$28,910
-6%
Other Assets
$0
$0
-
Total Assets
$9,705,655
$10,283,865
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$130,936
$123,834
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,530
$6,306
-68%
Total Liabilities
$151,466
$130,140
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,329,311
$2,621,010
+13%
Unrestricted Net Assets
$7,224,878
$7,532,715
+4%
Net assets
2023
2024
Change
Net assets
+$9,554,189
+$10,153,725
+6%