Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,382,040
Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,587
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
$631,413
$642,424
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,774
$4,111
-77%
Investments
$2,348,030
$2,679,550
+14%
Property, Plant, & Equipment (net)
$33,185
$55,955
+69%
Other Assets
-
-
-
Total Assets
$3,030,402
$3,382,040
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$49,070
$52,587
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,070
$52,587
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,134,425
$1,253,735
+11%
Unrestricted Net Assets
$1,846,907
$2,075,718
+12%
Net assets
2023
2024
Change
Net assets
+$2,981,332
+$3,329,453
+12%