Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$697,194
Investments
88%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,727
Other Liabilities
97%
Payables & Accruals
3%
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
$204,288
$18,142
-91%
Receivables (Non-Related)
$17,392
$17,392
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,600
$2,773
+7%
Investments
$522,719
$610,463
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,195
$48,424
+109%
Total Assets
$770,194
$697,194
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,896
$681
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,046
-
Total Liabilities
$2,896
$24,727
+754%
Net assets
2023
2024
Change
Restricted Net Assets
$22,385
$23,568
+5%
Unrestricted Net Assets
$744,913
$648,899
-13%
Net assets
2023
2024
Change
Net assets
+$767,298
+$672,467
-12%