Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,985,145
Investments
79%
Cash & Equivalents
16%
Prepaid Expenses
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$167,957
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$418,870
$629,419
+50%
Receivables (Non-Related)
$31,968
$7,867
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,330
$170,189
+6%
Investments
$2,245,969
$3,136,118
+40%
Property, Plant, & Equipment (net)
$11,865
$0
-100%
Other Assets
-
$41,552
-
Total Assets
$2,869,002
$3,985,145
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$38,729
$118,116
+205%
Grants Payable
-
-
-
Deferred Revenue
-
$49,841
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,729
$167,957
+334%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,774
$3,365,377
+231%
Unrestricted Net Assets
$1,814,499
$451,811
-75%
Net assets
2023
2024
Change
Net assets
+$2,830,273
+$3,817,188
+35%