Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,272,107
Cash & Equivalents
77%
Investments
23%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,524
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$202,194
$975,778
+383%
Receivables (Non-Related)
$2,627
$1,214
-54%
Related-Party Receivables
-
-
-
Inventories
$1,654
$2,663
+61%
Prepaid Expenses
$4,022
$0
-100%
Investments
$104,810
$292,084
+179%
Property, Plant, & Equipment (net)
$1,474
$368
-75%
Other Assets
-
-
-
Total Assets
$316,781
$1,272,107
+302%
Liabilities
2023
2024
Change
Payables & Accruals
$18,450
$47,532
+158%
Grants Payable
-
-
-
Deferred Revenue
$0
$10,992
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,450
$58,524
+217%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,331
$1,213,583
+307%
Net assets
2023
2024
Change
Net assets
+$298,331
+$1,213,583
+307%