Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,259,042
Investments
69%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$552,691
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
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
$770,686
$958,874
+24%
Receivables (Non-Related)
$27,972
$28,290
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,127
$12,094
+19%
Investments
$2,080,538
$2,232,548
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,061
$27,236
+13%
Total Assets
$2,913,384
$3,259,042
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$100
-
-
Grants Payable
-
-
-
Deferred Revenue
$25,725
$18,675
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,648
$534,016
+217%
Total Liabilities
$194,473
$552,691
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$356,015
$280,331
-21%
Unrestricted Net Assets
$2,362,896
$2,426,020
+3%
Net assets
2023
2024
Change
Net assets
+$2,718,911
+$2,706,351
0%