Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,860,366
Investments
64%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,498
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
$640,185
$658,584
+3%
Receivables (Non-Related)
$2,366
$5,371
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,030,546
$1,196,411
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,673,097
$1,860,366
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,683
$19,498
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,683
$19,498
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$1,559,463
$1,739,009
+12%
Unrestricted Net Assets
$104,951
$101,859
-3%
Net assets
2023
2024
Change
Net assets
+$1,664,414
+$1,840,868
+11%