Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,700,971
Investments
56%
Cash & Equivalents
35%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,315
Other Liabilities
89%
Payables & Accruals
11%
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
$1,621,102
$1,638,773
+1%
Receivables (Non-Related)
$109,266
$119,031
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,051
$8,102
+60%
Investments
$2,385,643
$2,618,869
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$286,919
$316,196
+10%
Total Assets
$4,407,981
$4,700,971
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112
$258
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,746
$2,057
+18%
Total Liabilities
$1,858
$2,315
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$357,643
$369,159
+3%
Unrestricted Net Assets
$4,048,480
$4,329,497
+7%
Net assets
2023
2024
Change
Net assets
+$4,406,123
+$4,698,656
+7%
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