Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$849,120
Investments
63%
Other Assets
21%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$179,071
Other Liabilities
93%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
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
$107,241
$134,863
+26%
Receivables (Non-Related)
$1,526
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$570,962
$534,447
-6%
Property, Plant, & Equipment (net)
$12,022
$3,877
-68%
Other Assets
$237,182
$175,933
-26%
Total Assets
$928,933
$849,120
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,628
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$20,475
$12,350
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,282
$166,721
-24%
Total Liabilities
$242,385
$179,071
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$686,548
$670,049
-2%
Net assets
2023
2024
Change
Net assets
+$686,548
+$670,049
-2%