Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,212,326
Investments
68%
Cash & Equivalents
22%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,645
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
$426,333
$490,228
+15%
Receivables (Non-Related)
$2,763
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,356
$16,851
-49%
Investments
$1,372,501
$1,509,833
+10%
Property, Plant, & Equipment (net)
$15,911
$10,607
-33%
Other Assets
$244,527
$184,807
-24%
Total Assets
$2,095,391
$2,212,326
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$186,881
$163,645
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,881
$163,645
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,908,510
$2,048,681
+7%
Net assets
2023
2024
Change
Net assets
+$1,908,510
+$2,048,681
+7%