Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,204,077
Investments
76%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,808
Other Liabilities
>99%
Payables & Accruals
0%
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
$663,859
$287,024
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$378,659
$916,440
+142%
Property, Plant, & Equipment (net)
$1,377
$613
-55%
Other Assets
-
-
-
Total Assets
$1,043,895
$1,204,077
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,105
$34,808
+103%
Total Liabilities
$17,105
$34,808
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$188,464
-
Unrestricted Net Assets
$1,026,790
$980,805
-4%
Net assets
2023
2024
Change
Net assets
+$1,026,790
+$1,169,269
+14%