Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,186,768
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64
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
$2,143,019
$2,185,568
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,200
$1,200
+0%
Other Assets
-
-
-
Total Assets
$2,144,219
$2,186,768
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916
$64
-93%
Total Liabilities
$916
$64
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$50,657
$93,847
+85%
Unrestricted Net Assets
$2,092,646
$2,092,857
+0%
Net assets
2023
2024
Change
Net assets
+$2,143,303
+$2,186,704
+2%
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