Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$437,439
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,557
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
$61,749
$437,439
+608%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$381
-
-
Investments
$287,976
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$350,106
$437,439
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$27,431
$19,557
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,431
$19,557
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$13,189
$13,190
+0%
Unrestricted Net Assets
$309,486
$404,692
+31%
Net assets
2023
2024
Change
Net assets
+$322,675
+$417,882
+30%