Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,596,173
Cash & Equivalents
83%
Investments
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,533
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
$1,245,604
$1,324,344
+6%
Receivables (Non-Related)
$820
$70,936
+8551%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,440
$14,543
+54%
Investments
$270,024
$185,510
-31%
Property, Plant, & Equipment (net)
$3,131
$840
-73%
Other Assets
$6,488
-
-
Total Assets
$1,535,507
$1,596,173
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,469
$32,533
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,469
$32,533
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,665
-
Unrestricted Net Assets
$1,497,038
$1,545,975
+3%
Net assets
2023
2024
Change
Net assets
+$1,497,038
+$1,563,640
+4%