Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,514,351
Other Assets
52%
Investments
36%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,876
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
$460,440
$183,253
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$474,018
$543,176
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$764,824
$787,922
+3%
Total Assets
$1,699,282
$1,514,351
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$739
$4,876
+560%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739
$4,876
+560%
Net assets
2023
2024
Change
Restricted Net Assets
$1,140,736
$1,022,880
-10%
Unrestricted Net Assets
$557,807
$486,595
-13%
Net assets
2023
2024
Change
Net assets
+$1,698,543
+$1,509,475
-11%