Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,885,793
Cash & Equivalents
61%
Investments
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,387
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
$1,348,646
$1,752,804
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$986,769
$1,132,989
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,040
$0
-100%
Total Assets
$2,363,455
$2,885,793
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,722
$119,387
+4%
Total Liabilities
$114,722
$119,387
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,248,733
$2,766,406
+23%
Net assets
2023
2024
Change
Net assets
+$2,248,733
+$2,766,406
+23%