Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,376,635
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,900
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
$12,450
$57,099
+359%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,554,842
$2,319,536
+49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,477
$0
-100%
Total Assets
$1,583,769
$2,376,635
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$21,341
$152,900
+616%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,341
$152,900
+616%
Net assets
2023
2024
Change
Restricted Net Assets
$1,557,176
$2,216,398
+42%
Unrestricted Net Assets
$5,252
$7,337
+40%
Net assets
2023
2024
Change
Net assets
+$1,562,428
+$2,223,735
+42%
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