Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,796,862
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,284
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
$1,506,299
$817,177
-46%
Receivables (Non-Related)
$39,155
$18,626
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,900
$12,620
+335%
Investments
$2,731,060
$3,948,439
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,705
-
-
Total Assets
$4,287,119
$4,796,862
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,964
$46,284
+481%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,964
$46,284
+481%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,279,155
$4,750,578
+11%
Net assets
2023
2024
Change
Net assets
+$4,279,155
+$4,750,578
+11%