Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,539,616
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,371
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
$1,014,250
$807,786
-20%
Receivables (Non-Related)
$294,252
$386,252
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,539
$16,914
+47%
Investments
$11,135,516
$12,176,123
+9%
Property, Plant, & Equipment (net)
$182,569
$152,541
-16%
Other Assets
-
-
-
Total Assets
$12,638,126
$13,539,616
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$128,180
$100,371
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,180
$100,371
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,281,151
$1,227,499
-4%
Unrestricted Net Assets
$11,228,795
$12,211,746
+9%
Net assets
2023
2024
Change
Net assets
+$12,509,946
+$13,439,245
+7%