Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$483,591
Cash & Equivalents
61%
Investments
30%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,923
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
$223,687
$294,561
+32%
Receivables (Non-Related)
$44,000
$44,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$248
$248
+0%
Investments
$154,344
$143,976
-7%
Property, Plant, & Equipment (net)
$1,613
$806
-50%
Other Assets
$0
$0
-
Total Assets
$423,892
$483,591
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,923
$1,923
+0%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,923
$1,923
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$153,748
$153,748
+0%
Unrestricted Net Assets
$268,221
$327,920
+22%
Net assets
2023
2024
Change
Net assets
+$421,969
+$481,668
+14%