Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$557,889
Cash & Equivalents
50%
Investments
50%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,647
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
$274,192
$280,177
+2%
Receivables (Non-Related)
$84
$40
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
$700
+0%
Investments
$235,443
$276,972
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$510,419
$557,889
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,484
$2,647
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,484
$2,647
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$502,594
$549,346
+9%
Unrestricted Net Assets
$4,341
$5,896
+36%
Net assets
2023
2024
Change
Net assets
+$506,935
+$555,242
+10%
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