Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,134
Investments
79%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,574
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
$64,659
$65,422
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$145
$145
+0%
Prepaid Expenses
-
-
-
Investments
$212,835
$241,567
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$277,639
$307,134
+11%
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
$4,734
$17,574
+271%
Total Liabilities
$4,734
$17,574
+271%
Net assets
2023
2024
Change
Restricted Net Assets
$190,619
$241,567
+27%
Unrestricted Net Assets
$82,286
$47,993
-42%
Net assets
2023
2024
Change
Net assets
+$272,905
+$289,560
+6%