Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,354,543
Investments
59%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,406
Other Liabilities
>99%
Payables & Accruals
<1%
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
$488,230
$525,573
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$676,201
$802,203
+19%
Property, Plant, & Equipment (net)
$34,067
$26,767
-21%
Other Assets
-
-
-
Total Assets
$1,198,498
$1,354,543
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$543
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,966
$133,863
+54%
Total Liabilities
$86,966
$134,406
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$53,143
$150,058
+182%
Unrestricted Net Assets
$1,058,389
$1,070,079
+1%
Net assets
2023
2024
Change
Net assets
+$1,111,532
+$1,220,137
+10%