Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$621,997
Investments
80%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,032
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
$106,292
$75,824
-29%
Receivables (Non-Related)
$304,705
$47,171
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$499,002
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$410,997
$621,997
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$11,351
$6,032
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,351
$6,032
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$399,646
$615,965
+54%
Net assets
2023
2024
Change
Net assets
+$399,646
+$615,965
+54%