Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,491,848
Cash & Equivalents
49%
Other Assets
39%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$393,739
Other Liabilities
96%
Payables & Accruals
4%
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
$557,059
$736,863
+32%
Receivables (Non-Related)
$4,073
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,953
$8,415
+185%
Investments
$147,056
$164,835
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$566,914
$581,735
+3%
Total Assets
$1,278,055
$1,491,848
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,856
$15,187
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,478
$378,552
+177%
Total Liabilities
$151,334
$393,739
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$552,733
$590,062
+7%
Unrestricted Net Assets
$573,988
$508,047
-11%
Net assets
2023
2024
Change
Net assets
+$1,126,721
+$1,098,109
-3%