Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,533,046
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,138
Other Liabilities
96%
Payables & Accruals
4%
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
$378,261
$377,546
0%
Receivables (Non-Related)
$71
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,039,859
$1,155,500
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,418,191
$1,533,046
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$319
$357
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,223
$7,781
+25%
Total Liabilities
$6,542
$8,138
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$285,515
$288,664
+1%
Unrestricted Net Assets
$1,126,134
$1,236,244
+10%
Net assets
2023
2024
Change
Net assets
+$1,411,649
+$1,524,908
+8%