Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$661,546
Investments
85%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,827
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
$38,643
$97,287
+152%
Receivables (Non-Related)
$3,927
$408
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,474
-
Investments
$641,446
$559,525
-13%
Property, Plant, & Equipment (net)
$3,613
$2,852
-21%
Other Assets
-
-
-
Total Assets
$687,629
$661,546
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,844
$16,827
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,844
$16,827
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$14,257
$12,031
-16%
Unrestricted Net Assets
$663,528
$632,688
-5%
Net assets
2023
2024
Change
Net assets
+$677,785
+$644,719
-5%
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