Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,023,392
Investments
56%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,455
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
$731,015
$1,026,144
+40%
Receivables (Non-Related)
$238,126
$296,678
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,575,260
$1,696,206
+8%
Property, Plant, & Equipment (net)
$5,312
$4,364
-18%
Other Assets
$0
$0
-
Total Assets
$2,549,713
$3,023,392
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,860
$81,455
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,860
$81,455
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,507,853
$2,941,937
+17%
Net assets
2023
2024
Change
Net assets
+$2,507,853
+$2,941,937
+17%