Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,050,498
Cash & Equivalents
47%
Other Assets
26%
Investments
22%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175,431
Other Liabilities
79%
Payables & Accruals
21%
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
$381,400
$495,838
+30%
Receivables (Non-Related)
$243,729
$48,973
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,811
$2,944
+5%
Investments
$326,683
$226,606
-31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$233
$276,137
+118414%
Total Assets
$954,856
$1,050,498
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,007
$36,886
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,562
$138,545
+1732%
Total Liabilities
$24,569
$175,431
+614%
Net assets
2023
2024
Change
Restricted Net Assets
$340,003
$126,579
-63%
Unrestricted Net Assets
$590,284
$748,488
+27%
Net assets
2023
2024
Change
Net assets
+$930,287
+$875,067
-6%