Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,246,150
Investments
55%
Other Assets
32%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$627,398
Other Liabilities
>99%
Payables & Accruals
0%
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
$92,889
$143,408
+54%
Receivables (Non-Related)
$8,694
$21,335
+145%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$584,191
$683,260
+17%
Property, Plant, & Equipment (net)
$5,001
$5,001
+0%
Other Assets
$332,606
$393,146
+18%
Total Assets
$1,023,381
$1,246,150
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,110
$627,398
+9%
Total Liabilities
$576,110
$627,398
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$370,752
$440,734
+19%
Unrestricted Net Assets
$76,519
$178,018
+133%
Net assets
2023
2024
Change
Net assets
+$447,271
+$618,752
+38%
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