Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$363,847
Investments
69%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,808
Payables & Accruals
71%
Other Liabilities
29%
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
$21,067
$99,821
+374%
Receivables (Non-Related)
$15,730
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$820
$3,218
+292%
Investments
$229,473
$251,611
+10%
Property, Plant, & Equipment (net)
$0
$9,197
-
Other Assets
-
-
-
Total Assets
$267,090
$363,847
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,104
$5,509
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,742
$2,299
-39%
Total Liabilities
$22,846
$7,808
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$800
-
Unrestricted Net Assets
$244,244
$355,239
+45%
Net assets
2023
2024
Change
Net assets
+$244,244
+$356,039
+46%