Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$564,282
Other Assets
65%
Investments
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$56,870
Other Liabilities
99%
Payables & Accruals
1%
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
$28,788
$67,638
+135%
Receivables (Non-Related)
$60
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$29,686
$0
-100%
Prepaid Expenses
-
-
-
Investments
$60,246
$72,759
+21%
Property, Plant, & Equipment (net)
$27,070
$58,515
+116%
Other Assets
-
$365,370
-
Total Assets
$145,850
$564,282
+287%
Liabilities
2023
2024
Change
Payables & Accruals
-
$770
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,320
$56,100
+3%
Total Liabilities
$54,320
$56,870
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$91,530
+$507,412
+454%