Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,690,338
Investments
75%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,897
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
$204,446
$468,776
+129%
Receivables (Non-Related)
$162,227
$341,072
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,552,845
$3,498,435
+37%
Property, Plant, & Equipment (net)
$73,933
$382,055
+417%
Other Assets
-
-
-
Total Assets
$2,993,451
$4,690,338
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$149,098
$95,897
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,552,845
$0
-100%
Total Liabilities
$2,701,943
$95,897
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$182,856
$750,093
+310%
Unrestricted Net Assets
$108,652
$3,844,348
+3438%
Net assets
2023
2024
Change
Net assets
+$291,508
+$4,594,441
+1476%
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