Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,352,967
Investments
82%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,648
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
$44,116
$113,602
+158%
Receivables (Non-Related)
$127,989
$126,110
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$412,813
$1,113,255
+170%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$584,918
$1,352,967
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$5,010
$54,648
+991%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,010
$54,648
+991%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$579,908
$1,298,319
+124%
Net assets
2023
2024
Change
Net assets
+$579,908
+$1,298,319
+124%
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