Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,172,605
Investments
48%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,372
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
$469,890
$455,756
-3%
Receivables (Non-Related)
$78,104
$87,715
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,123
$72,125
+298%
Investments
$511,494
$557,009
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,077,611
$1,172,605
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$59,856
$72,372
+21%
Grants Payable
-
-
-
Deferred Revenue
$52,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,356
$72,372
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$781,621
$872,701
+12%
Unrestricted Net Assets
$183,634
$227,532
+24%
Net assets
2023
2024
Change
Net assets
+$965,255
+$1,100,233
+14%