Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,042
Investments
73%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,474
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
$76,500
$65,176
-15%
Receivables (Non-Related)
$14,460
$27,500
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,192
-
Investments
$404,722
$257,674
-36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$498,182
$354,042
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$8,235
$10,474
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,235
$10,474
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$298,768
$216,465
-28%
Unrestricted Net Assets
$191,179
$127,103
-34%
Net assets
2023
2024
Change
Net assets
+$489,947
+$343,568
-30%