Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,558,882
Investments
71%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,241
Other Liabilities
78%
Payables & Accruals
22%
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
$2,673,701
$2,582,095
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,701
$8,977
+428%
Prepaid Expenses
-
-
-
Investments
$5,908,502
$6,822,355
+15%
Property, Plant, & Equipment (net)
$141,259
$145,455
+3%
Other Assets
-
-
-
Total Assets
$8,725,163
$9,558,882
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$114,494
$34,058
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$121,183
-
Total Liabilities
$114,494
$155,241
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$7,610,669
$8,403,641
+10%
Net assets
2023
2024
Change
Net assets
+$8,610,669
+$9,403,641
+9%