Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,010,005
Investments
64%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,278
Deferred Revenue
>99%
Payables & Accruals
0%
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
$5,154
$190,648
+3599%
Receivables (Non-Related)
-
$165,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$201
-
Investments
$400,985
$651,378
+62%
Property, Plant, & Equipment (net)
$2,778
$2,778
+0%
Other Assets
$76
-
-
Total Assets
$408,993
$1,010,005
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$490
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$3,278
$3,278
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,768
$3,278
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$127,322
$135,094
+6%
Unrestricted Net Assets
$277,903
$871,633
+214%
Net assets
2023
2024
Change
Net assets
+$405,225
+$1,006,727
+148%