Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$659,835
Investments
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,364
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$91,779
$81,540
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$129
-
Investments
$503,510
$578,166
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$595,289
$659,835
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15
$14
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$2,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15
$2,364
+15660%
Net assets
2023
2024
Change
Restricted Net Assets
$299,426
$320,156
+7%
Unrestricted Net Assets
$295,848
$337,315
+14%
Net assets
2023
2024
Change
Net assets
+$595,274
+$657,471
+10%