Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,393,769
Investments
79%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,955
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
$435,593
$497,786
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,645,494
$1,890,453
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,806
$5,530
-85%
Total Assets
$2,116,893
$2,393,769
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,633
$21,955
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,633
$21,955
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$625,481
$755,977
+21%
Unrestricted Net Assets
$1,469,779
$1,615,837
+10%
Net assets
2023
2024
Change
Net assets
+$2,095,260
+$2,371,814
+13%