Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,408,406
Investments
45%
Cash & Equivalents
44%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$157,466
Other Liabilities
80%
Payables & Accruals
20%
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
$226,589
$621,054
+174%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$833,347
$635,789
-24%
Property, Plant, & Equipment (net)
$27,596
$22,882
-17%
Other Assets
$162,951
$128,681
-21%
Total Assets
$1,250,483
$1,408,406
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,139
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,597
$125,327
-21%
Total Liabilities
$159,597
$157,466
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,090,886
$1,250,940
+15%
Net assets
2023
2024
Change
Net assets
+$1,090,886
+$1,250,940
+15%
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