Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$597,482
Investments
78%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54
Other Liabilities
>99%
Payables & Accruals
0%
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
$448,984
$107,729
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435
$405
-7%
Investments
-
$464,151
-
Property, Plant, & Equipment (net)
$31,496
$25,197
-20%
Other Assets
$261
-
-
Total Assets
$481,176
$597,482
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,513
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54
-
Total Liabilities
$4,513
$54
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$176,663
$297,428
+68%
Net assets
2023
2024
Change
Net assets
+$476,663
+$597,428
+25%
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