Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$790,712
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,757
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$16,446
$31,678
+93%
Receivables (Non-Related)
$18,182
$2,226
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,135
-
-
Investments
$680,764
$756,808
+11%
Property, Plant, & Equipment (net)
$375
-
-
Other Assets
-
-
-
Total Assets
$717,902
$790,712
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,338
$30,505
+58%
Grants Payable
-
-
-
Deferred Revenue
$19,109
$15,252
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,447
$45,757
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$679,455
$744,955
+10%
Net assets
2023
2024
Change
Net assets
+$679,455
+$744,955
+10%