Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,441,320
Other Assets
62%
Investments
25%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$447,220
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$307,826
$588,104
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,421,125
$1,633,573
+15%
Property, Plant, & Equipment (net)
$250,000
$250,000
+0%
Other Assets
$3,730,151
$3,969,643
+6%
Total Assets
$5,709,102
$6,441,320
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$8,627
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,056
$438,593
+321%
Total Liabilities
$104,056
$447,220
+330%
Net assets
2023
2024
Change
Restricted Net Assets
$5,040,631
$5,087,574
+1%
Unrestricted Net Assets
$564,415
$906,526
+61%
Net assets
2023
2024
Change
Net assets
+$5,605,046
+$5,994,100
+7%
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