Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,161,447
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,702
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
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
$111,614
$79,702
-29%
Receivables (Non-Related)
$4,114
$58,710
+1327%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$951,937
$1,023,035
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,067,665
$1,161,447
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,250
$3,232
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$27,470
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,250
$30,702
+232%
Net assets
2023
2024
Change
Restricted Net Assets
$146,740
$151,022
+3%
Unrestricted Net Assets
$911,675
$979,723
+7%
Net assets
2023
2024
Change
Net assets
+$1,058,415
+$1,130,745
+7%