Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$442,926
Investments
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,472
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
$171,536
$140,794
-18%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,075
$1,017
-5%
Investments
$747,820
$301,115
-60%
Property, Plant, & Equipment (net)
$43,123
-
-
Other Assets
$0
-
-
Total Assets
$963,554
$442,926
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$32,433
$31,472
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,433
$31,472
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$931,121
$411,454
-56%
Net assets
2023
2024
Change
Net assets
+$931,121
+$411,454
-56%