Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,493
Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,736
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
$241,647
$65,912
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$109,606
$279,817
+155%
Property, Plant, & Equipment (net)
$867
$8,764
+911%
Other Assets
-
-
-
Total Assets
$352,120
$354,493
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$876
$4,736
+441%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$876
$4,736
+441%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,244
$349,757
0%
Net assets
2023
2024
Change
Net assets
+$351,244
+$349,757
0%
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