Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$26,291
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$45,281
$26,291
-42%
Receivables (Non-Related)
$13,451
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,149
-
-
Investments
$1,108,913
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$13,823
-
-
Total Assets
$1,194,617
$26,291
-98%
Liabilities
2023
2024
Change
Payables & Accruals
$18,102
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,102
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$182,128
$0
-100%
Unrestricted Net Assets
$994,387
$26,291
-97%
Net assets
2023
2024
Change
Net assets
+$1,176,515
+$26,291
-98%