Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,119,733
Investments
65%
Cash & Equivalents
32%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,232
Other Liabilities
98%
Payables & Accruals
2%
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
$339,254
$360,225
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,008
$6,671
+11%
Investments
$634,879
$729,117
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,029
$23,720
-44%
Total Assets
$1,022,170
$1,119,733
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$229
$496
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,217
$30,736
-36%
Total Liabilities
$48,446
$31,232
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$11,664
$965
-92%
Unrestricted Net Assets
$962,060
$1,087,536
+13%
Net assets
2023
2024
Change
Net assets
+$973,724
+$1,088,501
+12%