Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,721,595
Investments
56%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,296
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
$538,610
$866,479
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,305,866
$1,514,667
+16%
Property, Plant, & Equipment (net)
$275,837
$294,539
+7%
Other Assets
$44,073
$45,910
+4%
Total Assets
$2,164,386
$2,721,595
+26%
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
$8,296
$8,296
+0%
Total Liabilities
$8,296
$8,296
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,156,090
$2,713,299
+26%
Net assets
2023
2024
Change
Net assets
+$2,156,090
+$2,713,299
+26%