Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,004,485
Cash & Equivalents
98%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,449
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,434,858
$3,915,686
+61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,299
$7,089
+208%
Property, Plant, & Equipment (net)
$18,244
$7,333
-60%
Other Assets
$160,322
$74,377
-54%
Total Assets
$2,615,723
$4,004,485
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,630
$13,449
+6%
Total Liabilities
$12,630
$13,449
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,603,093
$3,991,036
+53%
Net assets
2023
2024
Change
Net assets
+$2,603,093
+$3,991,036
+53%