Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,294,031
Cash & Equivalents
61%
Investments
37%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,216
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$1,382,153
$1,406,541
+2%
Receivables (Non-Related)
$90,000
$22,300
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$11,549
+670%
Investments
$766,772
$852,140
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1,501
-
Total Assets
$2,240,425
$2,294,031
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,928
$14,216
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,928
$16,216
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$201,083
$50,992
-75%
Unrestricted Net Assets
$2,027,414
$2,226,823
+10%
Net assets
2023
2024
Change
Net assets
+$2,228,497
+$2,277,815
+2%