Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,399,501
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,220
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$105,268
$76,982
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,649
$2,389
+45%
Investments
$1,089,359
$1,320,130
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,196,276
$1,399,501
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,220
-
Total Liabilities
$0
$3,220
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,113,658
$1,260,595
+13%
Unrestricted Net Assets
$82,618
$135,686
+64%
Net assets
2023
2024
Change
Net assets
+$1,196,276
+$1,396,281
+17%