Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,692,369
Investments
69%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$318,689
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
$1,284,921
$2,338,092
+82%
Receivables (Non-Related)
$185,213
$646,663
+249%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,394
$35,594
-18%
Investments
$8,507,854
$6,660,510
-22%
Property, Plant, & Equipment (net)
$19,987
$4,985
-75%
Other Assets
$27,162
$6,525
-76%
Total Assets
$10,068,531
$9,692,369
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$302,235
$318,689
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$302,235
$318,689
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$168,235
$402,216
+139%
Unrestricted Net Assets
$9,598,061
$8,971,464
-7%
Net assets
2023
2024
Change
Net assets
+$9,766,296
+$9,373,680
-4%