Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,515,160
Investments
47%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,442
Other Liabilities
95%
Payables & Accruals
5%
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
$137,617
$418,634
+204%
Receivables (Non-Related)
$3,369
$3,603
+7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,116
$9,865
+366%
Investments
$502,747
$717,102
+43%
Property, Plant, & Equipment (net)
$3,155
$220,666
+6894%
Other Assets
$0
$145,290
-
Total Assets
$649,004
$1,515,160
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,620
-
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
$3,834
$115,822
+2921%
Total Liabilities
$3,834
$121,442
+3068%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$645,170
$1,393,718
+116%
Net assets
2023
2024
Change
Net assets
+$645,170
+$1,393,718
+116%