Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$882,150
Investments
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,964
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,842
$264,575
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$659
-
-
Investments
$334,735
$401,335
+20%
Property, Plant, & Equipment (net)
$200,232
$200,232
+0%
Other Assets
$16,008
$16,008
+0%
Total Assets
$689,476
$882,150
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$634
$2,964
+368%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$634
$2,964
+368%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$688,842
$879,186
+28%
Net assets
2023
2024
Change
Net assets
+$688,842
+$879,186
+28%