Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$607,669
Investments
82%
Cash & Equivalents
17%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,320
Other Liabilities
96%
Payables & Accruals
4%
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
$117,735
$101,259
-14%
Receivables (Non-Related)
$1,059
$20
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,826
$2,826
+0%
Investments
$472,067
$499,312
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,157
$4,252
-18%
Total Assets
$598,844
$607,669
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,658
$800
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,727
$21,520
-1%
Total Liabilities
$23,385
$22,320
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$350,494
$336,462
-4%
Unrestricted Net Assets
$224,965
$248,887
+11%
Net assets
2023
2024
Change
Net assets
+$575,459
+$585,349
+2%