Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$905,289
Investments
58%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,037
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
$351,297
$370,485
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$100
$702
+602%
Investments
$470,346
$529,313
+13%
Property, Plant, & Equipment (net)
$4,789
$4,789
+0%
Other Assets
$0
-
-
Total Assets
$826,532
$905,289
+10%
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
$9,116
$4,037
-56%
Total Liabilities
$9,116
$4,037
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$152,512
-
-
Unrestricted Net Assets
$664,904
$901,252
+36%
Net assets
2023
2024
Change
Net assets
+$817,416
+$901,252
+10%