Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$984,014
Investments
58%
Cash & Equivalents
31%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,549
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
$391,180
$303,281
-22%
Receivables (Non-Related)
$149,541
$46,868
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,544
$61,603
+296%
Investments
$530,563
$572,262
+8%
Property, Plant, & Equipment (net)
$1,412
$0
-100%
Other Assets
$24,234
$0
-100%
Total Assets
$1,112,474
$984,014
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,318
$57,549
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,521
$0
-100%
Total Liabilities
$46,839
$57,549
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$234,375
$141,111
-40%
Unrestricted Net Assets
$831,260
$785,354
-6%
Net assets
2023
2024
Change
Net assets
+$1,065,635
+$926,465
-13%