Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,101,020
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$431,900
Other Liabilities
87%
Payables & Accruals
7%
Grants Payable
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,216
$65,607
-64%
Receivables (Non-Related)
$52,000
$103,350
+99%
Related-Party Receivables
-
-
-
Inventories
$12,639
$11,995
-5%
Prepaid Expenses
$2,250
-
-
Investments
$5,684,953
$6,920,068
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,932,058
$7,101,020
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,128
$30,536
+495%
Grants Payable
$10,005
$22,005
+120%
Deferred Revenue
-
$1,505
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$337,037
$377,854
+12%
Total Liabilities
$352,170
$431,900
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$633,375
-
-
Unrestricted Net Assets
$4,946,513
$6,669,120
+35%
Net assets
2023
2024
Change
Net assets
+$5,579,888
+$6,669,120
+20%