Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$918,168
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$786
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
$840,818
$913,583
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,610
$4,085
-27%
Other Assets
$500
$500
+0%
Total Assets
$846,928
$918,168
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27
$786
+2811%
Total Liabilities
$27
$786
+2811%
Net assets
2023
2024
Change
Restricted Net Assets
$102,656
$109,770
+7%
Unrestricted Net Assets
$744,245
$807,612
+9%
Net assets
2023
2024
Change
Net assets
+$846,901
+$917,382
+8%