Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,987,370
Investments
73%
Cash & Equivalents
27%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,525
Grants Payable
59%
Payables & Accruals
41%
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
$1,537,460
$3,188,618
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,326
$33,222
+17%
Investments
$3,331,166
$8,696,930
+161%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$68,600
-
Total Assets
$4,896,952
$11,987,370
+145%
Liabilities
2023
2024
Change
Payables & Accruals
$5,067
$8,025
+58%
Grants Payable
-
$11,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,067
$19,525
+285%
Net assets
2023
2024
Change
Restricted Net Assets
$2,990,901
$3,730,103
+25%
Unrestricted Net Assets
$1,900,984
$8,237,742
+333%
Net assets
2023
2024
Change
Net assets
+$4,891,885
+$11,967,845
+145%