Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,332,596
Investments
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,737
Other Liabilities
86%
Payables & Accruals
14%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,155,432
$1,332,596
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,155,432
$1,332,596
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,600
$29,890
+550%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$185,847
-
Total Liabilities
$4,600
$215,737
+4590%
Net assets
2023
2024
Change
Restricted Net Assets
$496,364
$496,364
+0%
Unrestricted Net Assets
$654,468
$620,495
-5%
Net assets
2023
2024
Change
Net assets
+$1,150,832
+$1,116,859
-3%