Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,470,714
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,427
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
$170,493
$170,604
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,195,208
$1,300,110
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,365,701
$1,470,714
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,427
$51,427
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,427
$51,427
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$157,874
$157,966
+0%
Unrestricted Net Assets
$1,156,400
$1,261,321
+9%
Net assets
2023
2024
Change
Net assets
+$1,314,274
+$1,419,287
+8%