Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,524,494
Investments
88%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$126,475
Other Liabilities
59%
Payables & Accruals
38%
Grants Payable
3%
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
$172,157
$105,226
-39%
Receivables (Non-Related)
$87,667
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$974
-
-
Investments
$1,339,858
$1,339,720
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,852
$79,548
+60%
Total Assets
$1,650,508
$1,524,494
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,592
$47,841
+56%
Grants Payable
$3,413
$3,413
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,078
$75,221
+79%
Total Liabilities
$76,083
$126,475
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,574,425
$1,398,019
-11%
Net assets
2023
2024
Change
Net assets
+$1,574,425
+$1,398,019
-11%