Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$580,400
Cash & Equivalents
83%
Investments
17%
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)
$4,326
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,098
$480,362
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$100,038
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$380,098
$580,400
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,062
$4,326
+307%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,062
$4,326
+307%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,036
$576,074
+52%
Net assets
2023
2024
Change
Net assets
+$379,036
+$576,074
+52%