Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,337,051
Investments
93%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,013
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
$47,369
$52,980
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,006,131
$2,176,727
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$97,402
$107,344
+10%
Total Assets
$2,150,902
$2,337,051
+9%
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
$14,142
$1,013
-93%
Total Liabilities
$14,142
$1,013
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$147,972
$165,101
+12%
Unrestricted Net Assets
$1,988,788
$2,170,937
+9%
Net assets
2023
2024
Change
Net assets
+$2,136,760
+$2,336,038
+9%