Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$503,147
Investments
75%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,362
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
$110,566
$124,749
+13%
Receivables (Non-Related)
$2,500
$1,025
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$338,878
$375,137
+11%
Property, Plant, & Equipment (net)
$4,472
$2,236
-50%
Other Assets
-
-
-
Total Assets
$456,416
$503,147
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,943
$14,362
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,943
$14,362
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$189,067
$189,067
+0%
Unrestricted Net Assets
$259,406
$299,718
+16%
Net assets
2023
2024
Change
Net assets
+$448,473
+$488,785
+9%