Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,498,028
Investments
67%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,159
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
$426,252
$231,056
-46%
Receivables (Non-Related)
$26,294
$256,767
+877%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,375
$1,431
-83%
Investments
$950,000
$1,001,348
+5%
Property, Plant, & Equipment (net)
$7,058
$7,426
+5%
Other Assets
-
-
-
Total Assets
$1,417,979
$1,498,028
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,413
$28,159
+420%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,413
$28,159
+420%
Net assets
2023
2024
Change
Restricted Net Assets
$1,043,200
$1,345,894
+29%
Unrestricted Net Assets
$369,366
$123,975
-66%
Net assets
2023
2024
Change
Net assets
+$1,412,566
+$1,469,869
+4%