Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$978,199
Investments
87%
Cash & Equivalents
11%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,634
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
$46,829
$109,199
+133%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$6,326
$17,929
+183%
Prepaid Expenses
-
$0
-
Investments
$822,390
$849,001
+3%
Property, Plant, & Equipment (net)
$8,316
$2,070
-75%
Other Assets
-
$0
-
Total Assets
$883,861
$978,199
+11%
Liabilities
2023
2024
Change
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
-
Other Liabilities
$3,634
$3,634
+0%
Total Liabilities
$3,634
$3,634
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$35,617
$35,617
+0%
Unrestricted Net Assets
$844,610
$938,948
+11%
Net assets
2023
2024
Change
Net assets
+$880,227
+$974,565
+11%