Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,466,422
Investments
50%
Cash & Equivalents
44%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$553,071
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,360,144
$4,996,261
+49%
Receivables (Non-Related)
$1,237,892
$680,957
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,125,349
$5,688,254
+11%
Property, Plant, & Equipment (net)
$28,777
$7,807
-73%
Other Assets
$40,430
$93,143
+130%
Total Assets
$9,792,592
$11,466,422
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$248,126
$551,421
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,033
$1,650
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,159
$553,071
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,531,433
$10,913,351
+14%
Net assets
2023
2024
Change
Net assets
+$9,531,433
+$10,913,351
+14%