Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,522,870
Investments
82%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,830
Other Liabilities
88%
Payables & Accruals
12%
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
$11,525
$20,124
+75%
Receivables (Non-Related)
$96
$248,780
+259046%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$680,809
$1,253,966
+84%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$692,430
$1,522,870
+120%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,143
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,431
$188,687
+5399%
Total Liabilities
$3,431
$214,830
+6161%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$248,780
-
Unrestricted Net Assets
$688,999
$1,059,260
+54%
Net assets
2023
2024
Change
Net assets
+$688,999
+$1,308,040
+90%