Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$580,660
Cash & Equivalents
51%
Investments
41%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,299
Other Liabilities
56%
Payables & Accruals
44%
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
$180,576
$298,992
+66%
Receivables (Non-Related)
$5,000
$677
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243
$1,057
+335%
Investments
$218,398
$240,120
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$39,814
-
Total Assets
$404,217
$580,660
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$24,105
$32,425
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,374
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,874
-
Total Liabilities
$25,479
$73,299
+188%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,049
-
Unrestricted Net Assets
$378,738
$505,312
+33%
Net assets
2023
2024
Change
Net assets
+$378,738
+$507,361
+34%