Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,312,213
Investments
67%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,116
Other Liabilities
>99%
Payables & Accruals
<1%
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
$431,294
$684,632
+59%
Receivables (Non-Related)
$101,103
$373,185
+269%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,992,480
$2,232,406
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,820
$21,990
+1%
Total Assets
$2,546,697
$3,312,213
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,122
$472
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,072
$133,644
-26%
Total Liabilities
$183,194
$134,116
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,344,441
$2,985,432
+27%
Unrestricted Net Assets
$19,062
$192,665
+911%
Net assets
2023
2024
Change
Net assets
+$2,363,503
+$3,178,097
+34%