Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,516,929
Investments
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,085
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
$330,964
$307,746
-7%
Receivables (Non-Related)
$47,260
$736
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$699
$740
+6%
Investments
$1,122,202
$1,207,707
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,501,125
$1,516,929
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$84,962
$68,085
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,962
$68,085
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,021,112
$997,281
-2%
Unrestricted Net Assets
$395,051
$451,563
+14%
Net assets
2023
2024
Change
Net assets
+$1,416,163
+$1,448,844
+2%