Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$373,943
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,759
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
$74,001
$8,809
-88%
Receivables (Non-Related)
-
$37,459
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,494
$327,675
+240%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$170,495
$373,943
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$82
$32,759
+39850%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82
$32,759
+39850%
Net assets
2023
2024
Change
Restricted Net Assets
-
$351,525
-
Unrestricted Net Assets
$170,413
-$10,341
-106%
Net assets
2023
2024
Change
Net assets
+$170,413
+$341,184
+100%