Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,421,391
Investments
70%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,455
Custodial & Escrow Liabilities
93%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,658
$720,325
+19%
Receivables (Non-Related)
-
$925
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,968
$6,909
-1%
Investments
$1,551,553
$1,686,145
+9%
Property, Plant, & Equipment (net)
$3,493
$1,689
-52%
Other Assets
$6,769
$5,398
-20%
Total Assets
$2,173,441
$2,421,391
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,566
$841
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$160,899
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,861
$11,715
-1%
Total Liabilities
$14,427
$173,455
+1102%
Net assets
2023
2024
Change
Restricted Net Assets
$1,048,135
$1,128,804
+8%
Unrestricted Net Assets
$1,110,879
$1,119,132
+1%
Net assets
2023
2024
Change
Net assets
+$2,159,014
+$2,247,936
+4%