Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$927,691
Investments
46%
Cash & Equivalents
33%
Other Assets
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,012
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$266,571
$305,863
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$900
-
Investments
$158,459
$429,901
+171%
Property, Plant, & Equipment (net)
$61,082
$83,601
+37%
Other Assets
$7,000
$107,426
+1435%
Total Assets
$493,112
$927,691
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$16,990
$4,763
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,375
$0
-100%
Other Liabilities
$965
$4,249
+340%
Total Liabilities
$23,330
$9,012
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,782
$918,679
+96%
Net assets
2023
2024
Change
Net assets
+$469,782
+$918,679
+96%