Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$548,874
Cash & Equivalents
58%
Investments
37%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,743
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
$396,401
$315,726
-20%
Receivables (Non-Related)
$27,500
$27,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$205,648
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$423,901
$548,874
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$29,669
$37,743
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,669
$37,743
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,232
$511,131
+30%
Net assets
2023
2024
Change
Net assets
+$394,232
+$511,131
+30%