Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,470,890
Investments
88%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$91,919
Other Liabilities
>99%
Payables & Accruals
<1%
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
$148,216
$89,583
-40%
Receivables (Non-Related)
$444
$494
+11%
Related-Party Receivables
-
-
-
Inventories
$282
$280
-1%
Prepaid Expenses
-
$1,480
-
Investments
$1,152,091
$1,294,730
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$84,323
-
Total Assets
$1,301,033
$1,470,890
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,254
$788
-96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,370
$91,131
+307%
Total Liabilities
$44,624
$91,919
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$475,195
$31,866
-93%
Unrestricted Net Assets
$781,214
$1,347,105
+72%
Net assets
2023
2024
Change
Net assets
+$1,256,409
+$1,378,971
+10%