Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$946,782
Investments
53%
Cash & Equivalents
44%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,161
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
$355,304
$415,063
+17%
Receivables (Non-Related)
-
$4
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,104
$4,530
-63%
Investments
$475,732
$504,150
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,250
$23,035
-15%
Total Assets
$870,390
$946,782
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,955
$6,161
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,955
$6,161
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$475,732
$504,150
+6%
Unrestricted Net Assets
$379,703
$436,471
+15%
Net assets
2023
2024
Change
Net assets
+$855,435
+$940,621
+10%